Bnp Paribas Asset Management, Sas

Bnp Paribas Asset Management, Sas as of Dec. 31, 2010

Portfolio Holdings for Bnp Paribas Asset Management, Sas

Bnp Paribas Asset Management, Sas holds 37 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 17.5 $116M 2.1M 54.90
Amphenol Corporation (APH) 16.9 $113M 2.1M 52.78
American Express Company (AXP) 16.4 $109M 2.5M 42.92
AFLAC Incorporated (AFL) 16.1 $107M 1.9M 56.43
AmerisourceBergen (COR) 15.2 $101M 3.0M 34.12
America Movil Sab De Cv spon adr l 6.4 $43M 743k 57.34
Akamai Technologies (AKAM) 2.4 $16M 340k 47.05
Aetna 1.1 $7.0M 230k 30.51
Allstate Corporation (ALL) 1.0 $6.9M 216k 31.88
3M Company (MMM) 0.7 $4.9M 57k 86.30
Abbott Laboratories (ABT) 0.6 $4.0M 84k 47.92
Altera Corporation 0.6 $3.7M 105k 35.59
Air Products & Chemicals (APD) 0.5 $3.2M 35k 90.94
American Medical Systems Holdings 0.5 $3.1M 163k 18.86
Allergan 0.4 $2.9M 42k 68.68
Amazon (AMZN) 0.4 $2.9M 16k 179.98
Activision Blizzard 0.3 $2.3M 183k 12.44
Alpha Natural Resources 0.3 $2.0M 33k 60.02
Abaxis 0.2 $1.6M 61k 26.85
American Tower Corporation 0.2 $1.6M 30k 51.65
AmSurg 0.2 $1.6M 77k 20.95
American States Water Company (AWR) 0.2 $1.6M 47k 34.47
American Water Works (AWK) 0.2 $1.5M 61k 25.29
Active Power 0.2 $1.4M 589k 2.46
Altria (MO) 0.2 $1.2M 48k 24.61
Ace Limited Cmn 0.1 $959k 15k 62.27
AECOM Technology Corporation (ACM) 0.1 $915k 33k 27.98
Anadarko Petroleum Corporation 0.1 $864k 11k 76.16
American Science & Engineering 0.1 $885k 10k 85.19
Ameriprise Financial (AMP) 0.1 $774k 13k 57.55
Abercrombie & Fitch (ANF) 0.1 $589k 10k 57.60
AES Corporation (AES) 0.1 $504k 41k 12.19
Adobe Systems Incorporated (ADBE) 0.1 $370k 12k 30.82
American Electric Power Company (AEP) 0.1 $396k 11k 36.00
Alcoa 0.1 $361k 23k 15.40
Agilent Technologies Inc C ommon (A) 0.1 $331k 8.0k 41.42
Advanced Micro Devices (AMD) 0.0 $108k 13k 8.16