BNP PARIBAS INVESTMENT PARTNERS S.A. Information

1 BOULEVARD HAUSSMANN, PARIS, , 75009, (3015) 897-2021

Report Date: 12/31/2014

Position Statistics

Total Positions 974
New Positions 85
Increased Positions 451
Decreased Positions 479
Positions with Activity 930
Sold Out Positions 54
Total Mkt Value (in $ millions) 12,113

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.64%
Capital Goods 3.49%
Conglomerates 0.06%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.58%
Energy 5.61%
Financial 14.24%
Healthcare 13.01%
Services 25.11%
Technology 18.81%
Transportation 2.3%
Utilities 2.59%

974 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 377,066 -13,771 (3.52) 2,920,953
GOOGLE INC CL A 171,194 34,813 25.53 297,718
CVS HEALTH CORP COM 160,384 -41,135 (20.41) 1,539,343
GILEAD SCIENCES INC COM 138,645 -26,972 (16.29) 1,335,308
CELGENE CORP COM 134,820 4,858 3.74 1,120,601
DISNEY WALT CO COM DISNEY 130,161 -45,934 (26.09) 1,229,212
VERIZON COMMUNICATIONS INC COM 128,358 -11,733 (8.38) 2,594,661
UNION PAC CORP COM 116,722 -12,530 (9.69) 966,638
FACEBOOK INC CL A 115,661 349 .30 1,450,295
MICROSOFT CORP COM 109,030 -52,628 (32.56) 2,484,723
LOWES COS INC COM 103,456 23,581 29.52 1,377,764
CHEVRON CORP NEW COM 97,428 4,986 5.39 919,999
PEPSICO INC COM 95,378 -32,168 (25.22) 963,412
MERCK & CO INC NEW COM 94,057 -59,595 (38.79) 1,605,608
MYLAN N V SHS EURO 93,755 -8,008 (7.87) 1,619,532
VISA INC COM CL A 92,383 6,183 7.17 331,965
STARBUCKS CORP COM 88,791 51,453 137.81 942,326
ABBVIE INC COM 87,671 21,275 32.04 1,450,073
PFIZER INC COM 86,678 -5,971 (6.45) 2,492,887
GENERAL ELECTRIC CO COM 85,264 -7,864 (8.44) 3,265,562