BNP Paribas Asset Management Holding S.A.

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Sylvain NOYELLE - Global Chief Compliance Officer
Location
Paris, France
Holdings as of
March 31, 2016
Value $
$11.8B
Num holdings
1,066
Date filed
5/16/2016, 03:08 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2015 - May 31, 2016
Next filing
Q2 2016 - Sep 15, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ephraim Marquer Global Head of Compliance Paris, France 5/16/2016

Other Included Managers (8):

Num Name Location File Number
1 BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD
2 ALFRED BERG KAPITALFORVALTNING AB
3 BNP PARIBAS ASSET MANAGEMENT SAS
4 BNP PARIBAS INVESTMENT PARTNERS UK LTD
5 BNP PARIBAS INVESTMENT PARTNERS ASIA LTD
6 BNP PARIBAS INVESTMENT PARTNERS NEDERLAND N.V.
7 THEAM
8 FISCHER FRANCIS TREES AND WATTS, INC.