BNP Paribas Asset Management Holding S.A.

Q4 2013 13F Holdings Report, Stock Holdings

Notable people
Sasu Theam, Berg Kapitalforvaltning As Alfred
Signature - Title
Ephraim Marquer - Global Head Compliance
Location
Paris, France
Holdings as of
31 Dec 2013
Value $
$13,363,041,000
Num holdings
821
Filing time
14 Feb 2014, 08:59:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, GOOGL, MSFT, GILD, and SLB.
Next filing
Q1 2014 - 13 May 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 Compliance Paris, France 08 Aug 2013

Other Included Managers (10):

Num Name Location File Number
1 BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 028-00001
2 ALFRED BERG KAPITALFORVALTNING AB 028-00003
3 BNP Paribas Asset Management, Inc. Boston, MA 028-01073
4 BNP PARIBAS ASSET MANAGEMENT EUROPE Nanterre 028-05228
5 BNP Paribas Asset Management UK Ltd London 028-12217
6 BNP PARIBAS INVESTMENT PARTNERS
7 BNP PARIBAS ASSET MANAGEMENT ASIA Ltd Hong Kong 028-14706
8 BNP PARIBAS ASSET MANAGEMENT BELGIUM Brussels, Belgium 028-14707
9 BNP PARIBAS ASSET MANAGEMENT Nederland N.V Amsterdam, Netherlands 028-14708
10 Sasu Theam Paris Cedex 09, France 028-14961