Bnp Paribas Investment Partners as of Sept. 30, 2011
Portfolio Holdings for Bnp Paribas Investment Partners
Bnp Paribas Investment Partners holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 21.6 | $137M | 2.3M | 60.66 | |
| Adobe Systems Incorporated (ADBE) | 20.8 | $132M | 5.4M | 24.17 | |
| AFLAC Incorporated (AFL) | 19.8 | $125M | 3.5M | 35.88 | |
| Abbott Laboratories (ABT) | 8.5 | $54M | 1.0M | 51.44 | |
| Aetna | 5.1 | $32M | 889k | 36.35 | |
| Agnico (AEM) | 5.1 | $32M | 540k | 59.52 | |
| Accenture (ACN) | 3.9 | $25M | 472k | 52.67 | |
| Air Products & Chemicals (APD) | 3.6 | $23M | 284k | 79.29 | |
| 3M Company (MMM) | 2.9 | $19M | 248k | 74.42 | |
| Acadia Realty Trust (AKR) | 2.4 | $15M | 813k | 18.70 | |
| Agrium | 1.3 | $8.3M | 124k | 66.65 | |
| Abbott Laboratories (ABT) | 1.0 | $6.5M | 128k | 51.14 | |
| Alexander & Baldwin | 0.7 | $4.7M | 127k | 36.53 | |
| Activision Blizzard | 0.5 | $3.3M | 278k | 11.90 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.1M | 96k | 32.52 | |
| ACI Worldwide (ACIW) | 0.2 | $1.6M | 57k | 27.53 | |
| Advance Auto Parts (AAP) | 0.2 | $1.6M | 27k | 58.97 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.6M | 88k | 18.18 | |
| AES Corporation (AES) | 0.2 | $1.5M | 151k | 10.02 | |
| Acorda Therapeutics | 0.2 | $1.1M | 56k | 19.97 | |
| Abercrombie & Fitch (ANF) | 0.1 | $924k | 15k | 62.87 | |
| Abbott Laboratories (ABT) | 0.1 | $613k | 12k | 51.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $662k | 21k | 31.69 | |
| Alere | 0.1 | $638k | 32k | 19.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $484k | 16k | 31.27 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.1 | $509k | 480k | 1.06 | |
| Ace Limited Cmn | 0.1 | $418k | 6.9k | 60.59 | |
| Alcoa | 0.1 | $395k | 40k | 9.83 | |
| ABM Industries (ABM) | 0.1 | $339k | 18k | 19.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $246k | 48k | 5.09 | |
| AES Corporation (AES) | 0.0 | $160k | 16k | 9.74 | |
| Aetna | 0.0 | $212k | 5.8k | 36.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $63k | 12k | 5.35 |
