BNP PARIBAS INVESTMENT PARTNERS S.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 923
New Positions 145
Increased Positions 474
Decreased Positions 416
Positions with Activity 890
Sold Out Positions 50
Total Mkt Value (in $ millions) 13,068

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 3.45%
Conglomerates 0.68%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.53%
Energy 7.75%
Financial 14.8%
Healthcare 11.6%
Services 25.15%
Technology 18.27%
Transportation 2.26%
Utilities 2.45%

923 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 419,292 -30,729 (6.83) 4,261,964
GILEAD SCIENCES INC COM 213,630 -5,533 (2.53) 2,297,347
SCHLUMBERGER LTD COM 208,201 -3,059 (1.45) 1,873,660
MICROSOFT CORP COM 188,558 -40,983 (17.85) 4,296,641
CVS CAREMARK CORPORATION COM 159,871 7,342 4.81 2,054,634
DISNEY WALT CO COM DISNEY 152,808 72,898 91.23 1,772,714
CHEVRON CORP NEW COM 151,639 71,461 89.13 1,145,135
VERIZON COMMUNICATIONS INC COM 151,453 33,732 28.65 2,914,246
E M C CORP MASS COM 136,493 -10,033 (6.85) 4,631,584
PEPSICO INC COM 119,619 -20,044 (14.35) 1,327,040
HCP INC COM 115,921 -9,965 (7.92) 2,726,909
COMCAST CORP NEW CL A 114,679 -5,288 (4.41) 2,085,453
MONSANTO CO NEW COM 114,549 -8,741 (7.09) 1,001,218
ORACLE CORP COM 114,541 -9,588 (7.72) 2,819,133
GOOGLE INC CL A 114,266 -1,964 (1.69) 192,383
GOOGLE INC CL C 112,661 -1,936 (1.69) 192,383
BIOGEN IDEC INC COM 111,138 6,118 5.83 325,221
MYLAN INC COM 102,647 -12,765 (11.06) 2,036,640
PFIZER INC COM 96,478 5,684 6.26 3,245,142
UNION PAC CORP COM 96,188 -10,862 (10.15) 965,742