BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Q3 2017 13F Detailed Holdings

Location
Paris, France
Holdings as of
9/30/2017
Value ($000)
$11,815,168
Num holdings
1,636
Date filed
11/2/2017
Form type
13F-HR
Prev filing
8/4/2017
Next filing
2/1/2018
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