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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amgen (AMGN) 17.48 2.12M 54.90 153.92
Amphenol Corporation (APH) 16.94 2.13M 52.78 57.35
American Express Company (AXP) 16.41 2.54M 42.92 79.39
AFLAC Incorporated (AFL) 16.09 1.90M 56.43 61.39
AmerisourceBergen (ABC) 15.16 2.95M 34.12 103.61
* America Movil Sab De Cv spon adr l shs 6.41 742733 57.34 0.00
Akamai Technologies (AKAM) 2.40 339706 47.05 69.99
Aetna (AET) 1.06 230199 30.51 100.76
Allstate Corporation (ALL) 1.04 216356 31.88 68.72
3M Company (MMM) 0.73 56602 86.30 162.72
Abbott Laboratories (ABT) 0.61 84308 47.92 46.40
Altera Corporation (ALTR) 0.56 104838 35.59 35.31
Air Products & Chemicals (APD) 0.48 34847 90.94 152.20
American Medical Systems Holdings (AMMD) 0.46 163005 18.86 0.00
Allergan (AGN) 0.44 42303 68.68 234.98
Amazon (AMZN) 0.44 16146 179.98 372.62
Activision Blizzard (ATVI) 0.34 182717 12.44 22.67
Alpha Natural Resources (ANR) 0.30 33056 60.02 1.02
Abaxis (ABAX) 0.25 60900 26.85 62.02
American Tower Corporation (AMT) 0.24 30279 51.65 94.60
AmSurg (AMSG) 0.24 76600 20.95 60.82
American States Water Company (AWR) 0.24 47000 34.47 38.80
American Water Works (AWK) 0.23 61050 25.29 52.46
Active Power (ACPW) 0.22 589300 2.46 2.30
Altria (MO) 0.18 47739 24.61 52.47
Ace Limited Cmn 0.14 15400 62.27 0.00
AECOM Technology Corporation (ACM) 0.14 32700 27.98 29.32
Anadarko Petroleum Corporation (APC) 0.13 11344 76.16 79.89
American Science & Engineering (ASEI) 0.13 10388 85.19 48.85
Ameriprise Financial (AMP) 0.12 13443 57.55 131.20
Abercrombie & Fitch (ANF) 0.09 10226 57.60 21.19
AES Corporation (AES) 0.08 41370 12.19 12.14
Adobe Systems Incorporated (ADBE) 0.06 12005 30.82 76.64
American Electric Power Company (AEP) 0.06 11001 36.00 55.21
Alcoa (AA) 0.05 23441 15.40 9.65
Agilent Technologies Inc C ommon 0.05 7991 41.42 0.00
Advanced Micro Devices (AMD) 0.02 13242 8.16 2.92