BNP PARIBAS INVESTMENT PARTNERS S.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,051
New Positions 130
Increased Positions 713
Decreased Positions 314
Positions with Activity 1,027
Sold Out Positions 44
Total Mkt Value (in $ millions) 12,335

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 2.86%
Conglomerates 0.12%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 6.11%
Energy 5.5%
Financial 15.28%
Healthcare 13.89%
Services 24.65%
Technology 18.04%
Transportation 1.9%
Utilities 2.86%

1,051 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 288,091 -70,514 (19.66) 2,346,592
GOOGLE INC CL A 223,431 27,452 14.01 339,421
CVS HEALTH CORP COM 162,231 -6,743 (3.99) 1,477,918
MICROSOFT CORP COM 134,687 22,005 19.53 2,969,953
DISNEY WALT CO COM DISNEY 132,044 -13,311 (9.16) 1,116,647
ABBVIE INC COM 121,130 20,582 20.47 1,746,900
CELGENE CORP COM 117,594 -30,953 (20.84) 887,101
VERIZON COMMUNICATIONS INC COM 114,510 -4,403 (3.7) 2,498,589
MERCK & CO INC NEW COM 110,169 18,665 20.40 1,933,121
PEPSICO INC COM 108,581 16,421 17.82 1,135,067
GILEAD SCIENCES INC COM 106,210 -41,395 (28.05) 960,827
FACEBOOK INC CL A 103,668 -32,907 (24.09) 1,100,856
ALLERGAN PLC SHS 103,403 7,285 7.58 316,236
AMAZON COM INC COM 101,588 30,184 42.27 191,167
LYONDELLBASELL INDUSTRIES N V SHS - A - 93,895 18,135 23.94 1,045,023
CHEVRON CORP NEW COM 93,521 11,512 14.04 1,049,145
BIOGEN INC COM 90,653 34,077 60.23 292,967
VISA INC COM CL A 89,369 -8,706 (8.88) 1,209,985
MASTERCARD INC CL A 88,735 22,724 34.43 940,090
STARBUCKS CORP COM 83,443 -23,944 (22.3) 1,464,426


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