BNP Paribas Investment Partners S.A.

Q2 2015 13F Detailed Holdings

Location
Paris, France
Holdings as of
6/30/2015
Value ($000)
$12,344,241
Num holdings
2,315
Date filed
8/14/2015
Form type
13F-HR
Prev filing
5/12/2015
Next filing
11/16/2015
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 BNP PARIBAS ASSET MANAGEMENT BRASIL 028-00002
3 ALFRED BERG KAPITALFORVALTNING AB 028-00003
4 BNP PARIBAS ASSET MANAGEMENT, INC 028-01073
5 BNP PARIBAS ASSET MANAGEMENT 028-05228
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