BNP Paribas Investment Partners S.A.

Q3 2014 13F Detailed Holdings

Location
Paris, France
Holdings as of
9/30/2014
Value ($000)
$12,339,468
Num holdings
2,327
Date filed
11/12/2014
Form type
13F-HR
Prev filing
8/13/2014
Next filing
2/12/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 028-00001
2 ALFRED BERG KAPITALFORVALTNING AB 028-00003
3 BNP PARIBAS ASSET MANAGEMENT, INC 028-01073
4 BNP PARIBAS ASSET MANAGEMENT 028-05228
5 BNP PARIBAS INVESTMENT PARTNERS UK LTD 028-12217
6 BNP PARIBAS INVESTMENT PARTNERS
7 BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 028-14706
8 BNP PARIBAS INVESTMENT PARTNERS BELGIUM SA 028-14707
9 BNP PARIBAS INVESTMENT PARTNERS NETHERLANDS N.V. 028-14708
10 THEAM 028-14961