Q1 2017 13F Detailed Holdings
-
Location
-
Paris, France
-
Holdings as of
-
3/31/2017
-
Value ($000)
-
$10,907,042
-
Num holdings
-
1,725
-
Date filed
-
5/8/2017
-
Form type
-
13F-HR
-
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 & WATTS INC |
801-10577 |
| 9 |
BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD |
028-00001 |