BNP Paribas Investment Partners S.A.

Q4 2015 13F Detailed Holdings

Location
Paris, France
Holdings as of
12/31/2015
Value ($000)
$11,773,239
Num holdings
2,146
Date filed
2/10/2016
Form type
13F-HR
Prev filing
11/16/2015
Next filing
5/16/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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 028-05228
5 BNP PARIBAS INVESTMENT PARTNERS
6 BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 028-14706
7 BNP PARIBAS INVESTMENT PARTNERS BELGIUM SA 028-14707
8 BNP Paribas Investment Partners Nederland N.V. 028-14708
9 THEAM 028-14961
10 FISCHER FRANCIS TREES AND WATTS INC 801-10577