BNP Paribas Investment Partners S.A.

Q2 2016 13F Detailed Holdings

Location
Paris, France
Holdings as of
6/30/2016
Value ($000)
$11,835,476
Num holdings
2,171
Date filed
9/15/2016
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/16/2016
Next filing
11/23/2016
SEC
View on sec.gov
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 ALFRED BERG KAPITALFORVALTNING AB 028-00003
2 BNP PARIBAS ASSET MANAGEMENT 028-05228
3 BNP PARIBAS INVESTMENT PARTNERS UK LTD 028-12217
4 BNP PARIBAS INVESTMENT PARTNERS
5 BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 028-14706
6 BNP Paribas Investment Partners Nederland N.V. 028-14708
7 THEAM 028-14961
8 FISCHER FRANCIS TREES AND WATTS INC 801-10577
9 BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 028-00001