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
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