BNP PARIBAS INVESTMENT PARTNERS S.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 44
Increased Positions 385
Decreased Positions 484
Positions with Activity 869
Sold Out Positions 51
Total Mkt Value (in $ millions) 11,900

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.24%
Conglomerates 0.04%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.28%
Energy 6.19%
Financial 14.69%
Healthcare 13.8%
Services 24.1%
Technology 19.57%
Transportation 2.47%
Utilities 2.8%

942 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 41,427 2,293 5.86 726,665
INTERNATIONAL BUSINESS MACHS COM 41,269 -779 (1.85) 271,633
HCA HOLDINGS INC COM 41,008 39,850 3,441.66 565,001
UNITED TECHNOLOGIES CORP COM 40,895 16,551 67.99 359,043
AMERICAN AIRLS GROUP INC COM 40,881 7,271 21.63 837,729
UBS AG SHS NEW 40,399 13,425 49.77 2,344,691
ALTRIA GROUP INC COM 40,322 28,897 252.92 807,413
ADOBE SYS INC COM 40,253 54 .13 543,991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 39,895 -8,745 (17.98) 1,843,564
BRISTOL MYERS SQUIBB CO COM 39,281 2,207 5.95 663,640
WELLS FARGO & CO NEW COM 38,651 -5,879 (13.2) 718,556
NXP SEMICONDUCTORS N V COM 38,073 38,073 New 504,745
CF INDS HLDGS INC COM 38,059 -2,416 (5.97) 148,229
CREDICORP LTD COM 37,865 3,137 9.03 238,713
EXXON MOBIL CORP COM 37,785 -8,544 (18.44) 424,454
LYONDELLBASELL INDUSTRIES N V SHS - A - 37,673 -4,918 (11.55) 498,324
RYDER SYS INC COM 36,379 36,144 15,379.28 410,046
DIAMONDROCK HOSPITALITY CO COM 36,360 419 1.17 2,359,500
XILINX INC COM 36,335 -29,432 (44.75) 836,821
BORGWARNER INC COM 36,188 -4,951 (12.04) 689,952


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