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
2,147
Date filed
5/31/2016
Form type
13F-HR/A - RESTATEMENT
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
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 028-05228
4 BNP PARIBAS INVESTMENT PARTNERS UK LTD 028-12217
5 BNP PARIBAS INVESTMENT PARTNERS
6 BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 028-14706
7 BNP Paribas Investment Partners Nederland N.V. 028-14708
8 THEAM 028-14961
9 FISCHER FRANCIS TREES AND WATTS INC 801-10577