BNP PARIBAS INVESTMENT PARTNERS S.A.
1, BOULEVARD HAUSSMANN, PARIS, , 75009, (3015) 897-2021
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 849 |
| New Positions | 37 |
| Increased Positions | 270 |
| Decreased Positions | 542 |
| Positions with Activity | 812 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
13,243 |
Sector Weighting
| Basic Materials | 4.68% |
| Capital Goods | 4.21% |
| Conglomerates | 0.26% |
| Consumer Cyclical | 1.4% |
| Consumer/Non-Cyclical | 6.66% |
| Energy | 7.78% |
| Financial | 15.15% |
| Healthcare | 8.98% |
| Services | 28.34% |
| Technology | 17.57% |
| Transportation | 2.84% |
| Utilities | 2.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
849 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| XILINX INC | COM | 52,828 | -54,639 | (50.84) | 1,314,296 |
| LAS VEGAS SANDS CORP | COM | 51,458 | -9,039 | (14.94) | 901,658 |
| DOLLAR GEN CORP NEW | COM | 51,168 | -55,685 | (52.11) | 978,550 |
| MARATHON OIL CORP | COM | 50,907 | 35,777 | 236.47 | 1,412,121 |
| DANAHER CORP DEL | COM | 50,793 | -6,010 | (10.58) | 789,204 |
| EQUIFAX INC | COM | 50,711 | -57,911 | (53.31) | 827,260 |
| ALLSTATE CORP | COM | 50,137 | -64,177 | (56.14) | 1,051,762 |
| SCRIPPS NETWORKS INTERACT INC | CL A COM | 49,480 | -49,864 | (50.19) | 728,400 |
| BIOGEN IDEC INC | COM | 49,285 | 24,939 | 102.44 | 233,800 |
| CAMERON INTERNATIONAL CORP | COM | 48,582 | -14,394 | (22.86) | 759,573 |
| TIBCO SOFTWARE INC | COM | 48,197 | -38,217 | (44.23) | 2,230,300 |
| BLACKROCK INC | COM | 46,572 | -13,182 | (22.06) | 168,439 |
| CONAGRA FOODS INC | COM | 46,515 | -5,935 | (11.32) | 1,348,248 |
| AGILENT TECHNOLOGIES INC | COM | 45,616 | -108,477 | (70.4) | 1,018,220 |
| BAIDU INC | SPON ADR REP A | 45,603 | -2,224 | (4.65) | 473,548 |
| BALL CORP | COM | 45,191 | -4,415 | (8.9) | 1,046,321 |
| DEERE & CO | COM | 44,948 | -247 | (0.55) | 528,795 |
| CATERPILLAR INC DEL | COM | 43,355 | 1,203 | 2.85 | 512,779 |
| FOOT LOCKER INC | COM | 42,198 | -5,827 | (12.13) | 1,191,688 |
| MEAD JOHNSON NUTRITION CO | COM | 42,122 | -7,249 | (14.68) | 506,032 |
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