BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Q2 2017 13F Detailed Holdings

Location
Paris, France
Holdings as of
6/30/2017
Value ($000)
$11,295,129
Num holdings
1,675
Date filed
8/4/2017
Form type
13F-HR
Prev filing
5/8/2017
Next filing
11/2/2017
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 France 028-05228
3 BNP PARIBAS ASSET MANAGEMENT UK Limited 028-12217
4 BNP PARIBAS ASSET MANAGEMENT Holding
5 BNP PARIBAS ASSET MANAGEMENT Asia Limited 028-14706
6 BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 028-14708
7 THEAM 028-14961
8 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 801-10577
9 BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 028-00001