BNP Paribas Asset Management Holding S.A.

Q2 2014 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
30 Jun 2014
Value $
$12,923,431,000
Num holdings
937
Filing time
13 Aug 2014, 13:09:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, GILD, MSFT, CVS, and DIS.
Previous filing
Q1 2014 - 13 May 2014
Next filing
Q3 2014 - 12 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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