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 390
Positions with Activity 860
Sold Out Positions 52
Total Mkt Value (in $ millions) 12,477

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.31%
Conglomerates 0.47%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.15%
Energy 9.01%
Financial 14.5%
Healthcare 11.28%
Services 23.77%
Technology 18.95%
Transportation 2.5%
Utilities 2.86%

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 360,607 -68,062 (15.88) 3,585,272
GILEAD SCIENCES INC COM 200,314 -34,636 (14.74) 1,958,679
MICROSOFT CORP COM 167,896 -26,398 (13.59) 3,712,872
CVS CAREMARK CORPORATION COM 161,002 -1,273 (0.78) 2,038,519
DISNEY WALT CO COM DISNEY 154,796 -5,422 (3.38) 1,712,725
VERIZON COMMUNICATIONS INC COM 146,634 4,214 2.96 3,000,481
MERCK & CO INC NEW COM 131,532 54,718 71.23 2,235,039
CHEVRON CORP NEW COM 127,172 -19,325 (13.19) 994,073
SCHLUMBERGER LTD COM 123,069 -81,984 (39.98) 1,124,534
COMCAST CORP NEW CL A 120,687 7,155 6.30 2,216,876
PEPSICO INC COM 120,432 -1,722 (1.41) 1,308,331
GOOGLE INC CL A 120,256 6,284 5.51 202,991
E M C CORP MASS COM 118,972 -18,215 (13.28) 4,016,615
ORACLE CORP COM 114,910 -2,310 (1.97) 2,763,587
FACEBOOK INC CL A 113,327 53,216 88.53 1,519,744
BAIDU INC SPON ADR REP A 101,986 9,941 10.80 470,327
UNION PAC CORP COM 96,340 -5,893 (5.77) 910,071
MYLAN INC COM 90,874 -6,375 (6.56) 1,903,122
CELGENE CORP COM 90,068 24,648 37.68 982,631
VMWARE INC CL A COM 89,867 -5,664 (5.93) 876,148