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 384
Decreased Positions 485
Positions with Activity 869
Sold Out Positions 51
Total Mkt Value (in $ millions) 12,136

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.2%
Conglomerates 0.04%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.24%
Energy 6.21%
Financial 14.11%
Healthcare 13.77%
Services 24.64%
Technology 19.13%
Transportation 2.51%
Utilities 2.91%

942 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 42,784 17,316 67.99 359,043
INTERNATIONAL BUSINESS MACHS COM 41,742 -788 (1.85) 271,633
BRISTOL MYERS SQUIBB CO COM 41,139 2,312 5.95 663,640
US BANCORP DEL COM NEW 41,123 -3,932 (8.73) 956,796
HCA HOLDINGS INC COM 40,917 39,762 3,441.66 565,001
AUTODESK INC COM 40,802 2,259 5.86 726,665
SCHWAB CHARLES CORP NEW COM 40,496 2,859 7.60 1,510,493
PNC FINL SVCS GROUP INC COM 40,141 -6,383 (13.72) 469,490
UBS AG SHS NEW 40,094 13,324 49.77 2,344,691
MEDTRONIC PLC SHS 39,701 10,955 38.11 527,518
NXP SEMICONDUCTORS N V COM 39,383 39,383 New 504,745
DIGITAL RLTY TR INC COM 39,280 -2,419 (5.8) 530,665
LYONDELLBASELL INDUSTRIES N V SHS - A - 39,203 -5,118 (11.55) 498,324
ADOBE SYS INC COM 38,874 52 .13 543,991
EXXON MOBIL CORP COM 38,604 -8,729 (18.44) 424,454
WELLS FARGO & CO NEW COM 38,062 -5,789 (13.2) 718,556
BORGWARNER INC COM 37,865 -5,180 (12.04) 689,952
BROWN FORMAN CORP CL B 37,052 7,003 23.30 407,120
F5 NETWORKS INC COM 36,917 -2,742 (6.91) 326,151
RYDER SYS INC COM 36,884 36,645 15,379.28 410,046


Create your free portfolio