BNP PARIBAS INVESTMENT PARTNERS S.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 44
Increased Positions 384
Decreased Positions 485
Positions with Activity 869
Sold Out Positions 51
Total Mkt Value (in $ millions) 12,136

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.2%
Conglomerates 0.04%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.24%
Energy 6.21%
Financial 14.11%
Healthcare 13.77%
Services 24.64%
Technology 19.13%
Transportation 2.51%
Utilities 2.91%

942 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 330,436 -60,861 (15.55) 3,027,633
CVS HEALTH CORP COM 195,001 -10,522 (5.12) 1,934,150
GILEAD SCIENCES INC COM 167,531 -38,189 (18.56) 1,595,077
MERCK & CO INC NEW COM 164,091 24,267 17.36 2,622,933
MICROSOFT CORP COM 157,163 -1,228 (0.78) 3,684,076
DISNEY WALT CO COM DISNEY 156,272 -4,673 (2.9) 1,663,001
CELGENE CORP COM 132,176 11,941 9.93 1,080,219
VERIZON COMMUNICATIONS INC COM 131,256 -7,817 (5.62) 2,831,836
UNION PAC CORP COM 129,369 19,378 17.62 1,070,402
PEPSICO INC COM 124,608 -1,934 (1.53) 1,288,339
GOOGLE INC CL A 123,614 17,817 16.84 237,176
COMCAST CORP NEW CL A 123,265 -1,667 (1.33) 2,187,297
ORACLE CORP COM 121,938 1,998 1.67 2,809,627
FACEBOOK INC CL A 109,572 -5,595 (4.86) 1,445,916
3M CO COM 100,487 61,897 160.40 614,109
MYLAN INC COM 98,958 -8,178 (7.63) 1,757,855
BAIDU INC SPON ADR REP A 97,327 -9,686 (9.05) 427,756
CHEVRON CORP NEW COM 94,502 -13,116 (12.19) 872,921
SCHLUMBERGER LTD COM 89,035 -6,045 (6.36) 1,053,041
GENERAL ELECTRIC CO COM 86,957 32,192 58.78 3,566,752