BNP PARIBAS INVESTMENT PARTNERS S.A. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,066
New Positions 51
Increased Positions 517
Decreased Positions 388
Positions with Activity 905
Sold Out Positions 35
Total Mkt Value (in $ millions) 11,550

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.33%
Conglomerates 0.19%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.77%
Energy 5.5%
Financial 14.52%
Healthcare 13.17%
Services 25.8%
Technology 17.68%
Transportation 1.31%
Utilities 2.74%

1,066 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 192,505 3,723 1.97 2,003,170
ALPHABET INC CAP STK CL A 174,773 -18,006 (9.34) 244,482
CISCO SYS INC COM 166,378 -676 (0.41) 5,693,983
MICROSOFT CORP COM 145,889 4,576 3.24 2,810,414
JOHNSON & JOHNSON COM 139,954 62,310 80.25 1,192,313
CVS HEALTH CORP COM 136,499 -3,050 (2.19) 1,451,813
MERCK & CO INC COM 132,752 19,236 16.95 2,301,532
WELLS FARGO & CO NEW COM 128,983 34,859 37.04 2,692,187
AMAZON COM INC COM 113,352 15,344 15.66 156,980
COMCAST CORP NEW CL A 106,496 -4,386 (3.96) 1,691,750
ALTRIA GROUP INC COM 103,497 22,748 28.17 1,560,810
HOME DEPOT INC COM 101,660 7,118 7.53 792,421
AT&T INC COM 98,137 -773 (0.78) 2,343,285
MASTERCARD INC CL A 90,296 7,645 9.25 943,437
VERIZON COMMUNICATIONS INC COM 87,938 -1,357 (1.52) 1,608,519
JPMORGAN CHASE & CO COM 86,072 -9,325 (9.78) 1,343,828
DANAHER CORP DEL COM 83,912 13,074 18.46 835,449
PEPSICO INC COM 82,968 4,113 5.22 794,409
GENERAL ELECTRIC CO COM 81,487 -10,248 (11.17) 2,612,600
PROLOGIS INC COM 81,190 -6,797 (7.73) 1,620,887


Create your free portfolio