BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Q1 2021 13F Detailed Holdings

Location
Paris, France
Holdings as of
3/31/2021
Value ($000)
$24,240,797
Num holdings
1,202
Date filed
5/5/2021
Form type
13F-HR
Prev filing
2/12/2021
Next filing
8/5/2021
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 BNP PARIBAS ASSET MANAGEMENT France 028-05228
2 BNP PARIBAS ASSET MANAGEMENT UK Limited 028-12217
3 BNP PARIBAS ASSET MANAGEMENT Holding
4 BNP PARIBAS ASSET MANAGEMENT Asia Limited 028-14706
5 BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 028-14708
6 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 028-17465
7 ALFRED BERG KAPITALFORVALTNING AS 028-20684
8 PT. BNP Paribas Asset Management 028-20750