Bnp Paribas Investment Partners as of June 30, 2011
Portfolio Holdings for Bnp Paribas Investment Partners
Bnp Paribas Investment Partners holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 21.8 | $141M | 4.5M | 31.14 | |
| Ace Limited Cmn | 20.8 | $134M | 2.1M | 63.66 | |
| AFLAC Incorporated (AFL) | 20.2 | $130M | 2.8M | 46.12 | |
| Agnico (AEM) | 6.2 | $40M | 633k | 63.13 | |
| Accenture (ACN) | 4.9 | $32M | 524k | 60.31 | |
| Aetna | 4.8 | $31M | 705k | 43.96 | |
| Abbott Laboratories (ABT) | 4.5 | $29M | 559k | 52.52 | |
| Air Products & Chemicals (APD) | 4.0 | $26M | 277k | 94.09 | |
| 3M Company (MMM) | 3.5 | $23M | 246k | 93.13 | |
| Alexion Pharmaceuticals | 2.3 | $15M | 314k | 46.79 | |
| Alexander & Baldwin | 1.1 | $7.1M | 148k | 48.16 | |
| Agrium | 1.1 | $7.0M | 80k | 88.20 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $6.5M | 130k | 50.07 | |
| AECOM Technology Corporation (ACM) | 0.6 | $3.9M | 144k | 26.98 | |
| Alcatel-Lucent | 0.6 | $3.6M | 619k | 5.76 | |
| AES Corporation (AES) | 0.4 | $2.4M | 193k | 12.55 | |
| AK Steel Holding Corporation | 0.3 | $2.1M | 133k | 15.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.7M | 27k | 63.70 | |
| Activision Blizzard | 0.2 | $1.5M | 132k | 11.71 | |
| Advance Auto Parts (AAP) | 0.2 | $1.5M | 26k | 57.70 | |
| Alere | 0.2 | $1.4M | 39k | 36.62 | |
| Acorda Therapeutics | 0.2 | $1.4M | 43k | 32.30 | |
| Abercrombie & Fitch (ANF) | 0.2 | $1.0M | 16k | 67.34 | |
| Akamai Technologies (AKAM) | 0.1 | $772k | 26k | 29.29 | |
| ACI Worldwide (ACIW) | 0.1 | $779k | 23k | 33.76 | |
| Alcoa | 0.1 | $723k | 46k | 15.83 | |
| Allegiant Travel Company (ALGT) | 0.1 | $739k | 15k | 49.49 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.1 | $542k | 480k | 1.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $415k | 64k | 6.53 |
