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 quarter ending December 2010
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| AMGN | Amgen | 17.48 | 2117055 | 54.90 | 105.63 |
| APH | Amphenol Corporation | 16.94 | 2133350 | 52.78 | 83.29 |
| AXP | American Express Company | 16.41 | 2541970 | 42.92 | 73.32 |
| AFL | AFLAC Incorporated | 16.09 | 1895929 | 56.43 | 55.24 |
| ABC | AmerisourceBergen | 15.16 | 2953852 | 34.12 | 54.99 |
| * America Movil Sab De Cv spon adr l shs | 6.41 | 742733 | 57.34 | 0.00 | |
| AKAM | Akamai Technologies | 2.40 | 339706 | 47.05 | 47.49 |
| AET | Aetna | 1.06 | 230199 | 30.51 | 60.04 |
| ALL | Allstate Corporation | 1.04 | 216356 | 31.88 | 50.00 |
| MMM | 3M Company | 0.73 | 56602 | 86.30 | 111.39 |
| ABT | Abbott Laboratories | 0.61 | 84308 | 47.92 | 36.59 |
| ALTR | Altera Corporation | 0.56 | 104838 | 35.59 | 34.11 |
| APD | Air Products & Chemicals | 0.48 | 34847 | 90.94 | 94.33 |
| AMMD | American Medical Systems Holdings | 0.46 | 163005 | 18.86 | 0.00 |
| AGN | Allergan | 0.44 | 42303 | 68.68 | 101.41 |
| AMZN | Amazon | 0.44 | 16146 | 179.98 | 269.90 |
| ATVI | Activision Blizzard | 0.34 | 182717 | 12.44 | 14.94 |
| ANR | Alpha Natural Resources | 0.30 | 33056 | 60.02 | 6.75 |
| ABAX | Abaxis | 0.25 | 60900 | 26.85 | 45.35 |
| AMT | American Tower Corporation | 0.24 | 30279 | 51.65 | 84.45 |
| AMSG | AmSurg | 0.24 | 76600 | 20.95 | 36.38 |
| AWR | American States Water Company | 0.24 | 47000 | 34.47 | 54.25 |
| AWK | American Water Works | 0.23 | 61050 | 25.29 | 42.67 |
| ACPW | Active Power | 0.22 | 589300 | 2.46 | 4.22 |
| MO | Altria | 0.18 | 47739 | 24.61 | 37.44 |
| Ace Limited Cmn | 0.14 | 15400 | 62.27 | 0.00 | |
| ACM | AECOM Technology Corporation | 0.14 | 32700 | 27.98 | 31.40 |
| APC | Anadarko Petroleum Corporation | 0.13 | 11344 | 76.16 | 90.03 |
| ASEI | American Science & Engineering | 0.13 | 10388 | 85.19 | 59.73 |
| AMP | Ameriprise Financial | 0.12 | 13443 | 57.55 | 81.69 |
| ANF | Abercrombie & Fitch | 0.09 | 10226 | 57.60 | 54.24 |
| AES | AES Corporation | 0.08 | 41370 | 12.19 | 12.99 |
| ADBE | Adobe Systems Incorporated | 0.06 | 12005 | 30.82 | 44.61 |
| AEP | American Electric Power Company | 0.06 | 11001 | 36.00 | 49.64 |
| AA | Alcoa | 0.05 | 23441 | 15.40 | 8.61 |
| Agilent Technologies Inc C ommon | 0.05 | 7991 | 41.42 | 0.00 | |
| AMD | Advanced Micro Devices | 0.02 | 13242 | 8.16 | 4.07 |
