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.
Filing 2015 Q4 - Restatement compared to 2015 Q3 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 Compliance
Paris, France
5/26/2016
This amendment adds one manager: BNPP Investment Partners UK, Ltd. Also, two notice filings were unnecessarily filed since these managers, BNP Paribas Investment Partners Belgium and BNP Paribas Asset Management Brazil, did not meet the $100M threshold in 2015.
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