BNP PARIBAS ASSET MANAGEMENT, SAS

Latest statistics and disclosures from BNP PARIBAS ASSET MANAGEMENT, SAS's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, BNP PARIBAS ASSET MANAGEMENT, SAS has $664.81M in assets under management (AUM). Assets under management grew from a total value of $0 to $664.81M.
  • Independent of market fluctuations, BNP PARIBAS ASSET MANAGEMENT, SAS was a net seller by $0 worth of stocks in the most recent quarter.

BNP PARIBAS ASSET MANAGEMENT, SAS portfolio companies for December 2010 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AMGN Amgen 17.48 2117055 54.90 164.72
APH Amphenol Corporation 16.94 2133350 52.78 52.98
AXP American Express Company 16.41 2541970 42.92 91.45
AFL AFLAC Incorporated 16.09 1895929 56.43 59.68
ABC AmerisourceBergen 15.16 2953852 34.12 90.09
* America Movil Sab De Cv spon adr l shs 6.41 742733 57.34 0.00
AKAM Akamai Technologies 2.40 339706 47.05 64.21
AET Aetna 1.06 230199 30.51 86.91
ALL Allstate Corporation 1.04 216356 31.88 67.52
MMM 3M Company 0.73 56602 86.30 160.54
ABT Abbott Laboratories 0.61 84308 47.92 44.25
ALTR Altera Corporation 0.56 104838 35.59 37.24
APD Air Products & Chemicals 0.48 34847 90.94 145.21
AMMD American Medical Systems Holdings 0.46 163005 18.86 0.00
AGN Allergan 0.44 42303 68.68 214.00
AMZN Amazon 0.44 16146 179.98 333.57
ATVI Activision Blizzard 0.34 182717 12.44 21.82
ANR Alpha Natural Resources 0.30 33056 60.02 2.26
ABAX Abaxis 0.25 60900 26.85 57.20
AMT American Tower Corporation 0.24 30279 51.65 104.70
AMSG AmSurg 0.24 76600 20.95 51.86
AWR American States Water Company 0.24 47000 34.47 35.25
AWK American Water Works 0.23 61050 25.29 52.44
ACPW Active Power 0.22 589300 2.46 1.93
MO Altria 0.18 47739 24.61 50.26
Ace Limited Cmn 0.14 15400 62.27 0.00
ACM AECOM Technology Corporation 0.14 32700 27.98 33.59
APC Anadarko Petroleum Corporation 0.13 11344 76.16 88.46
ASEI American Science & Engineering 0.13 10388 85.19 48.77
AMP Ameriprise Financial 0.12 13443 57.55 132.19
ANF Abercrombie & Fitch 0.09 10226 57.60 29.12
AES AES Corporation 0.08 41370 12.19 13.82
ADBE Adobe Systems Incorporated 0.06 12005 30.82 72.98
AEP American Electric Power Company 0.06 11001 36.00 56.66
AA Alcoa 0.05 23441 15.40 17.60
Agilent Technologies Inc C ommon 0.05 7991 41.42 0.00
AMD Advanced Micro Devices 0.02 13242 8.16 2.84