BNP PARIBAS INVESTMENT PARTNERS S.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 924
New Positions 145
Increased Positions 475
Decreased Positions 416
Positions with Activity 891
Sold Out Positions 50
Total Mkt Value (in $ millions) 13,031

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 3.59%
Conglomerates 0.69%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.69%
Energy 7.77%
Financial 14.8%
Healthcare 11.52%
Services 25.06%
Technology 18%
Transportation 2.29%
Utilities 2.46%

924 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 405,824 -29,742 (6.83) 4,261,964
SCHLUMBERGER LTD COM 214,909 -3,158 (1.45) 1,873,660
GILEAD SCIENCES INC COM 203,844 -5,279 (2.53) 2,297,347
MICROSOFT CORP COM 180,846 -39,307 (17.85) 4,296,641
CVS CAREMARK CORPORATION COM 158,001 7,257 4.81 2,054,634
DISNEY WALT CO COM DISNEY 154,031 73,482 91.23 1,772,714
CHEVRON CORP NEW COM 147,115 69,330 89.13 1,145,135
VERIZON COMMUNICATIONS INC COM 146,645 32,661 28.65 2,914,246
E M C CORP MASS COM 123,385 -9,069 (6.85) 4,631,584
MONSANTO CO NEW COM 121,047 -9,237 (7.09) 1,001,218
PEPSICO INC COM 119,235 -19,980 (14.35) 1,327,040
COMCAST CORP NEW CL A 113,761 -5,246 (4.41) 2,085,453
ORACLE CORP COM 113,132 -9,470 (7.72) 2,819,133
GOOGLE INC CL A 112,861 -1,939 (1.69) 192,383
HCP INC COM 112,349 -9,658 (7.92) 2,726,909
GOOGLE INC CL C 111,424 -1,915 (1.69) 192,383
BIOGEN IDEC INC COM 104,793 5,769 5.83 325,221
MYLAN INC COM 102,239 -12,715 (11.06) 2,036,640
PFIZER INC COM 97,581 5,749 6.26 3,245,142
UNION PAC CORP COM 96,835 -10,935 (10.15) 965,742