BNP PARIBAS INVESTMENT PARTNERS S.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 947
New Positions 74
Increased Positions 470
Decreased Positions 389
Positions with Activity 859
Sold Out Positions 52
Total Mkt Value (in $ millions) 12,507

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.31%
Conglomerates 0.47%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.13%
Energy 8.64%
Financial 14.79%
Healthcare 11.61%
Services 23.48%
Technology 19.12%
Transportation 2.54%
Utilities 2.84%

947 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 364,945 -68,880 (15.88) 3,585,272
GILEAD SCIENCES INC COM 207,483 -35,875 (14.74) 1,958,679
MICROSOFT CORP COM 173,317 -27,250 (13.59) 3,712,872
CVS HEALTH CORP COM 165,487 -1,308 (0.78) 2,038,519
DISNEY WALT CO COM DISNEY 154,728 -5,419 (3.38) 1,712,725
VERIZON COMMUNICATIONS INC COM 149,094 4,285 2.96 3,000,481
MERCK & CO INC NEW COM 134,795 56,075 71.23 2,235,039
COMCAST CORP NEW CL A 126,029 7,471 6.30 2,216,876
CHEVRON CORP NEW COM 123,404 -18,753 (13.19) 994,073
PEPSICO INC COM 122,159 -1,747 (1.41) 1,308,331
GOOGLE INC CL A 121,240 6,336 5.51 202,991
E M C CORP MASS COM 119,374 -18,277 (13.28) 4,016,615
SCHLUMBERGER LTD COM 117,480 -78,261 (39.98) 1,124,534
FACEBOOK INC CL A 117,020 54,950 88.53 1,519,744
ORACLE CORP COM 114,827 -2,308 (1.97) 2,763,587
BAIDU INC SPON ADR REP A 107,446 10,473 10.80 470,327
UNION PAC CORP COM 99,562 -6,090 (5.77) 910,071
MYLAN INC COM 92,168 -6,466 (6.56) 1,903,122
CELGENE CORP COM 91,650 25,081 37.68 982,631
JPMORGAN CHASE & CO COM 91,059 -192 (0.21) 1,484,982