BNP PARIBAS INVESTMENT PARTNERS S.A. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,030
New Positions 41
Increased Positions 457
Decreased Positions 476
Positions with Activity 933
Sold Out Positions 61
Total Mkt Value (in $ millions) 10,550

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 2.82%
Conglomerates 0.03%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.73%
Energy 4.83%
Financial 14.15%
Healthcare 13%
Services 26.91%
Technology 17.15%
Transportation 1.96%
Utilities 3.07%

1,030 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 31,303 13,554 76.37 1,057,892
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 30,937 2,675 9.47 1,331,760
VENTAS INC COM 30,869 -6,675 (17.78) 547,606
PRAXAIR INC COM 30,729 1,403 4.78 291,191
WHOLE FOODS MKT INC COM 30,217 -30 (0.1) 1,034,824
SHIRE PLC SPONSORED ADR 30,111 -4,102 (11.99) 184,344
FORTINET INC COM 30,108 7,290 31.95 1,126,795
ADOBE SYS INC COM 29,729 1,530 5.43 344,245
REPUBLIC SVCS INC COM 29,612 3,201 12.12 671,007
PRUDENTIAL FINL INC COM 29,600 4,407 17.50 441,922
ALLEGION PUB LTD CO ORD SHS 29,408 -10,651 (26.59) 491,774
ORACLE CORP COM 29,338 -6,003 (16.99) 804,872
MEDTRONIC PLC SHS 29,288 2,784 10.50 384,359
FEDEX CORP COM 28,934 316 1.10 215,588
AON PLC SHS CL A 28,622 5,502 23.80 321,779
HILTON WORLDWIDE HLDGS INC COM 28,339 -835 (2.86) 1,566,563
LIBERTY GLOBAL PLC SHS CL A 28,000 -2,935 (9.49) 776,699
TRAVELERS COMPANIES INC COM 27,981 7,347 35.61 260,315
FISERV INC COM 27,973 1,597 6.05 289,790
ALEXION PHARMACEUTICALS INC COM 27,813 -3,116 (10.08) 190,472


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