BNP Paribas Investment Partners S.A.

Q3 2015 13F Detailed Holdings

Location
Paris, France
Holdings as of
9/30/2015
Value ($000)
$11,406,471
Num holdings
2,129
Date filed
11/16/2015
Form type
13F-HR
Prev filing
8/14/2015
Next filing
5/31/2016
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 NEDERLAND NV 028-14708
10 THEAM 028-14961