| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-05-14 | 2009-03-31 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 9,295 | New Holding | 9,295 | 100 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Kimco Realty Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 21,125 | Added More | 4,725 | 28.81 % | $1,340,170 | $1,522,690 | $182,520 | 13.61 % | $40,824 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Colgate-Palmolive Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 98,751 | Added More | 11,489 | 13.16 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Newstrike Capital Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 7,782 | New Holding | 7,782 | 100 % | $167,157 | $163,655 | $-3,502 | -2.09 % | $-3,502 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Pitney Bowes Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 4,524 | New Holding | 4,524 | 100 % | $123,460 | $112,874 | $-10,586 | -8.57 % | $-10,586 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Omnicare Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 2,130,643 | Added More | 73,004 | 3.54 % | $108,556,261 | $108,790,632 | $234,371 | 0.21 % | $8,030 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Nike Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 3,146 | New Holding | 3,146 | 100 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Agco Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 4,066 | New Holding | 4,066 | 100 % | $122,468 | $138,447 | $15,979 | 13.04 % | $15,979 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Ametek Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 3,589 | New Holding | 3,589 | 100 % | $143,309 | $151,599 | $8,291 | 5.78 % | $8,291 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Advance Auto Parts Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 3,581,677 | Added More | 194,817 | 5.75 % | $103,761,183 | $118,696,776 | $14,935,593 | 14.39 % | $812,387 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Accenture Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 3,436 | New Holding | 3,436 | 100 % | $151,390 | $149,122 | $-2,268 | -1.49 % | $-2,268 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Affiliated Computer Services Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 961,452 | Sold Some | -206,188 | -17.65 % | $10,854,793 | $11,124,000 | $269,207 | 2.48 % | $-57,733 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Vimpel-Communications |
| 2009-05-14 | 2009-03-31 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 3,121 | New Holding | 3,121 | 100 % | $104,554 | $106,176 | $1,623 | 1.55 % | $1,623 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Allegheny Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 3,019 | New Holding | 3,019 | 100 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Avalonbay Communities Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 6,407 | New Holding | 6,407 | 100 % | $177,025 | $160,111 | $-16,914 | -9.55 % | $-16,914 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Allegheny Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sovereign Bancorp Inc | SOV-C | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -18,648 | -100 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Sovereign Bancorp Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 12,053 | Added More | 685 | 6.02 % | $354,840 | $279,630 | $-75,211 | -21.19 % | $-4,274 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Sunoco Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 454,077 | Sold Some | -96,603 | -17.54 % | $129,125,876 | $136,881,512 | $7,755,635 | 6.00 % | $-1,649,979 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Cme Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 4,456 | New Holding | 4,456 | 100 % | $179,131 | $214,824 | $35,693 | 19.92 % | $35,693 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Jm Smucker Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 147,600 | Added More | 1,500 | 1.02 % | $5,627,988 | $5,828,724 | $200,736 | 3.56 % | $2,040 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Regal-Beloit Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 3,782 | New Holding | 3,782 | 100 % | $201,354 | $193,714 | $-7,640 | -3.79 % | $-7,640 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Sherwin-Williams Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ust Inc | UST | US | Tobacco | 0 | Sold All | -4,750 | -100 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Ust Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 8,081 | Added More | 1,299 | 19.15 % | $497,547 | $504,012 | $6,465 | 1.29 % | $1,039 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Air Products And Chemicals Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 2,301 | New Holding | 2,301 | 100 % | $61,437 | $55,293 | $-6,144 | -10.00 % | $-6,144 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Alpha Natural Resources Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Banco De Chile | BCH | CL | Commer Banks Non-Us | 7,152 | Added More | 869 | 13.83 % | $275,352 | $301,099 | $25,747 | 9.35 % | $3,128 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Banco De Chile |
| 2009-05-14 | 2009-03-31 | 13F-HR | Slm Corp | SLM | US | Unknown | 18,083 | Added More | 3,250 | 21.91 % | $100,541 | $169,257 | $68,715 | 68.34 % | $12,350 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Slm Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 11,123 | Added More | 1,079 | 10.74 % | $188,312 | $185,754 | $-2,558 | -1.35 % | $-248 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Coca-Cola Enterprises Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 418 | Added More | 94 | 29.01 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Berkshire Hathaway Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 0 | Sold All | -209,175 | -100 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Sims Group Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 22,278 | Added More | 2,867 | 14.76 % | $509,498 | $485,660 | $-23,837 | -4.67 % | $-3,068 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Sysco Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 3,291 | New Holding | 3,291 | 100 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Avery Dennison Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hasbro Inc | HAS | US | Toys | 4,785 | New Holding | 4,785 | 100 % | $110,629 | $114,266 | $3,637 | 3.28 % | $3,637 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Hasbro Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 18,136 | Added More | 7,922 | 77.56 % | $253,541 | $306,317 | $52,776 | 20.81 % | $23,053 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of H And R Block Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 7,976 | New Holding | 7,976 | 100 % | $133,518 | $97,148 | $-36,371 | -27.24 % | $-36,371 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Metropcs Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 20,498 | Added More | 3,394 | 19.84 % | $531,513 | $566,565 | $35,052 | 6.59 % | $5,804 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Adobe Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 63,110 | Added More | 731 | 1.17 % | $1,308,901 | $1,226,858 | $-82,043 | -6.26 % | $-950 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Akamai Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ford Motor Co | F | US | Unknown | 76,932 | Sold Some | -2,714 | -3.40 % | $396,969 | $453,129 | $56,160 | 14.14 % | $-1,981 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Ford Motor Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 2,185 | New Holding | 2,185 | 100 % | $220,161 | $238,471 | $18,310 | 8.31 % | $18,310 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Intercontinentalexchange Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 21,467 | No Change | 0 | 0 % | $195,350 | $273,275 | $77,925 | 39.89 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Sterlite Industries India Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 65,325 | Sold Some | -16,550 | -20.21 % | $3,115,349 | $3,492,275 | $376,925 | 12.09 % | $-95,494 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Itron Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 4,791 | New Holding | 4,791 | 100 % | $157,959 | $152,833 | $-5,126 | -3.24 % | $-5,126 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Fastenal Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 16,225 | No Change | 0 | 0 % | $122,012 | $111,628 | $-10,384 | -8.51 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Fifth Third Bancorp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 5,870 | New Holding | 5,870 | 100 % | $133,777 | $128,436 | $-5,342 | -3.99 % | $-5,342 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Cincinnati Financial Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 5,589 | New Holding | 5,589 | 100 % | $140,284 | $124,076 | $-16,208 | -11.55 % | $-16,208 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Cintas Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 6,862 | New Holding | 6,862 | 100 % | $187,333 | $213,820 | $26,487 | 14.13 % | $26,487 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Citrix Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 82,540 | Added More | 7,600 | 10.14 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Clean Harbors Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 10,923 | New Holding | 10,923 | 100 % | $272,529 | $290,661 | $18,132 | 6.65 % | $18,132 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Cognizant Technology Solutions Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dell Inc | DELL | US | Computers | 73,951 | Sold Some | -27,177 | -26.87 % | $808,284 | $959,144 | $150,860 | 18.66 % | $-55,441 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Dell Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 5,374 | New Holding | 5,374 | 100 % | $159,339 | $160,360 | $1,021 | 0.64 % | $1,021 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Dentsply International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 5,463,065 | Sold Some | -90,255 | -1.62 % | $114,615,104 | $137,232,193 | $22,617,089 | 19.73 % | $-373,656 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Broadcom Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 45,854 | Added More | 9,771 | 27.07 % | $772,181 | $749,254 | $-22,927 | -2.96 % | $-4,886 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Ebay Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dish Network Corp | DISH | US | Television | 7,220 | New Holding | 7,220 | 100 % | $114,365 | $116,242 | $1,877 | 1.64 % | $1,877 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Dish Network Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 42,009 | Added More | 11,426 | 37.36 % | $843,541 | $898,993 | $55,452 | 6.57 % | $15,082 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Electronic Arts Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 8,390 | New Holding | 8,390 | 100 % | $169,898 | $208,072 | $38,175 | 22.46 % | $38,175 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Nrg Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 6,370 | New Holding | 6,370 | 100 % | $110,137 | $118,546 | $8,408 | 7.63 % | $8,408 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Nii Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 3,392,965 | Added More | 320,536 | 10.43 % | $60,903,722 | $69,420,064 | $8,516,342 | 13.98 % | $804,545 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Nasdaq Omx Groupthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 70,468 | Added More | 3,571 | 5.33 % | $1,226,848 | $1,336,073 | $109,225 | 8.90 % | $5,535 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Netapp Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 6,422 | New Holding | 6,422 | 100 % | $163,825 | $164,082 | $257 | 0.15 % | $257 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Kla-Tencor Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 5,109 | New Holding | 5,109 | 100 % | $125,886 | $137,688 | $11,802 | 9.37 % | $11,802 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Lam Research Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 6,020 | New Holding | 6,020 | 100 % | $238,452 | $271,442 | $32,990 | 13.83 % | $32,990 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Fiserv Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 52,782 | No Change | 0 | 0 % | $57,005 | $78,117 | $21,113 | 37.03 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Level 3 Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 8,347 | New Holding | 8,347 | 100 % | $177,374 | $196,989 | $19,615 | 11.05 % | $19,615 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Linear Technology Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 2,533 | New Holding | 2,533 | 100 % | $108,412 | $76,421 | $-31,992 | -29.50 % | $-31,992 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Hansen Natural Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dionex Corp | DNEX | US | Instruments-Scientific | 68,015 | Added More | 2,000 | 3.02 % | $3,821,763 | $4,082,940 | $261,178 | 6.83 % | $7,680 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Dionex Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 4,623 | New Holding | 4,623 | 100 % | $89,224 | $102,076 | $12,852 | 14.40 % | $12,852 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Discovery Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 3,427 | New Holding | 3,427 | 100 % | $144,003 | $141,878 | $-2,125 | -1.47 % | $-2,125 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Dollar Tree Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 9,768 | New Holding | 9,768 | 100 % | $117,802 | $133,333 | $15,531 | 13.18 % | $15,531 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Hologic Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 17,646 | Added More | 2,944 | 20.02 % | $222,869 | $231,516 | $8,647 | 3.87 % | $1,443 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Hudson City Bancorp Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 3,189 | New Holding | 3,189 | 100 % | $85,242 | $94,650 | $9,408 | 11.03 % | $9,408 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Jb Hunt Transport Services Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 11,936 | No Change | 0 | 0 % | $56,338 | $47,744 | $-8,594 | -15.25 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Huntington Bancshares Incoh |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 4,673 | New Holding | 4,673 | 100 % | $69,908 | $82,525 | $12,617 | 18.04 % | $12,617 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Sei Investments Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 117,987 | Added More | 1,749 | 1.50 % | $1,005,249 | $1,286,058 | $280,809 | 27.93 % | $4,163 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Nvidia Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 6,170,788 | Sold Some | -74,667 | -1.19 % | $113,912,746 | $129,833,380 | $15,920,633 | 13.97 % | $-192,641 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Oracle Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 4,825 | New Holding | 4,825 | 100 % | $170,902 | $180,600 | $9,698 | 5.67 % | $9,698 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Oreilly Automotive Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 12,869 | Added More | 1,821 | 16.48 % | $381,180 | $400,612 | $19,432 | 5.09 % | $2,750 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Paccar Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 2,937 | New Holding | 2,937 | 100 % | $65,348 | $63,469 | $-1,880 | -2.87 % | $-1,880 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Patterson Cos Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 5,292 | New Holding | 5,292 | 100 % | $69,325 | $64,298 | $-5,027 | -7.25 % | $-5,027 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Patterson-Uti Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 5,898,738 | Added More | 899,711 | 17.99 % | $118,328,684 | $137,853,507 | $19,524,823 | 16.50 % | $2,978,043 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Microsoft Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 6,893 | New Holding | 6,893 | 100 % | $137,584 | $157,229 | $19,645 | 14.27 % | $19,645 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Microchip Technology Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 7,702 | New Holding | 7,702 | 100 % | $101,127 | $109,291 | $8,164 | 8.07 % | $8,164 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Sandisk Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 3,396 | New Holding | 3,396 | 100 % | $152,175 | $157,540 | $5,366 | 3.52 % | $5,366 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Henry Schein Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 36,507 | Added More | 5,085 | 16.18 % | $623,540 | $612,587 | $-10,952 | -1.75 % | $-1,526 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Charles Schwab Corpthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 57,661 | New Holding | 57,661 | 100 % | $2,971,271 | $3,602,659 | $631,388 | 21.24 % | $631,388 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Sears Holdings Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 30,891 | Added More | 4,734 | 18.09 % | $604,846 | $592,489 | $-12,356 | -2.04 % | $-1,894 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Staples Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 38,099 | Added More | 4,368 | 12.94 % | $485,000 | $510,146 | $25,145 | 5.18 % | $2,883 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Starbucks Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 4,416 | New Holding | 4,416 | 100 % | $93,178 | $93,928 | $751 | 0.80 % | $751 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Petsmart Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 3,689 | New Holding | 3,689 | 100 % | $77,285 | $80,678 | $3,394 | 4.39 % | $3,394 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Pharmaceutical Product Development Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 9,177 | Added More | 1,328 | 16.91 % | $342,486 | $362,492 | $20,006 | 5.84 % | $2,895 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of T Rowe Price Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 1,471 | New Holding | 1,471 | 100 % | $146,718 | $161,913 | $15,195 | 10.35 % | $15,195 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Pricelinecom Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 149,900 | Added More | 35,397 | 30.91 % | $3,850,931 | $3,459,692 | $-391,239 | -10.15 % | $-92,386 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Wells Fargo And Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 2,553 | New Holding | 2,553 | 100 % | $68,165 | $70,642 | $2,476 | 3.63 % | $2,476 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Perrigo Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 14,400 | Added More | 1,750 | 13.83 % | $295,488 | $306,000 | $10,512 | 3.55 % | $1,278 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Watts Water Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 11,327 | New Holding | 11,327 | 100 % | $275,473 | $315,457 | $39,984 | 14.51 % | $39,984 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Intuit Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 3,871,258 | Added More | 184,916 | 5.01 % | $123,647,981 | $120,279,986 | $-3,367,994 | -2.72 % | $-160,877 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Cvscaremark Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Weatherford International Ltd | WFT | BM | Oil-Field Services | 0 | Sold All | -62,410 | -100 % | - | - | - | -0.48 % | $5,617 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Weatherford International Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 2,881 | New Holding | 2,881 | 100 % | $113,627 | $96,254 | $-17,372 | -15.28 % | $-17,372 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Wynn Resorts Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 10,345 | New Holding | 10,345 | 100 % | $196,555 | $213,107 | $16,552 | 8.42 % | $16,552 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Xilinx Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 3,990 | New Holding | 3,990 | 100 % | $75,970 | $79,202 | $3,232 | 4.25 % | $3,232 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Urban Outfitters Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 15,751 | Added More | 2,047 | 14.93 % | $620,117 | $550,340 | $-69,777 | -11.25 % | $-9,068 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Prudential Financial Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 7,572,714 | Sold Some | -567,401 | -6.97 % | $112,833,439 | $118,891,610 | $6,058,171 | 5.36 % | $-453,921 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Symantec Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 5,908 | New Holding | 5,908 | 100 % | $121,468 | $112,488 | $-8,980 | -7.39 % | $-8,980 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Synopsys Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 9,655 | New Holding | 9,655 | 100 % | $155,832 | $161,721 | $5,890 | 3.77 % | $5,890 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Td Ameritrade Holding Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 3,643 | New Holding | 3,643 | 100 % | $43,097 | $38,907 | $-4,189 | -9.72 % | $-4,189 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Tfs Financial Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 2,085 | New Holding | 2,085 | 100 % | $88,717 | $102,436 | $13,719 | 15.46 % | $13,719 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Spx Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 15,799 | Added More | 1,937 | 13.97 % | $309,344 | $308,396 | $-948 | -0.30 % | $-116 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Safeway Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 36,167 | Added More | 2,433 | 7.21 % | $2,095,516 | $2,179,062 | $83,546 | 3.98 % | $5,620 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of 3m Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 4,181,114 | Sold Some | -1,188,973 | -22.14 % | $112,262,911 | $124,597,197 | $12,334,286 | 10.98 % | $-3,507,470 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Tjx Cos Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 12,707 | Added More | 1,555 | 13.94 % | $190,986 | $205,091 | $14,105 | 7.38 % | $1,726 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Suntrust Banks Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 4,734 | New Holding | 4,734 | 100 % | $214,687 | $228,558 | $13,871 | 6.46 % | $13,871 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Sigma-Aldrich Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 3,318 | New Holding | 3,318 | 100 % | $180,400 | $177,613 | $-2,787 | -1.54 % | $-2,787 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Vf Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 98,475 | Added More | 11,573 | 13.31 % | $4,835,123 | $4,706,120 | $-129,002 | -2.66 % | $-15,161 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Wal-Mart Stores Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 301,088 | Added More | 28,406 | 10.41 % | $21,003,899 | $20,621,517 | $-382,382 | -1.82 % | $-36,076 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Exxon Mobil Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -15,282 | -100 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Genentech Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 4,426 | Added More | 539 | 13.86 % | $332,083 | $291,010 | $-41,073 | -12.36 % | $-5,002 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of L-3 Communications Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 6,296 | New Holding | 6,296 | 100 % | $79,833 | $76,308 | $-3,526 | -4.41 % | $-3,526 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Ims Health Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 2,976 | New Holding | 2,976 | 100 % | $84,399 | $88,119 | $3,720 | 4.40 % | $3,720 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Integrys Energy Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 9,946 | New Holding | 9,946 | 100 % | $161,523 | $160,230 | $-1,293 | -0.80 % | $-1,293 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Lincoln National Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lindsay Corp | LNN | US | Machinery-Farm | 5,500 | New Holding | 5,500 | 100 % | $183,700 | $198,825 | $15,125 | 8.23 % | $15,125 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Lindsay Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 13,423 | Added More | 1,870 | 16.18 % | $486,986 | $511,416 | $24,430 | 5.01 % | $3,403 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Pg And E Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 2,009 | New Holding | 2,009 | 100 % | $92,695 | $103,664 | $10,969 | 11.83 % | $10,969 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Polo Ralph Lauren Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 5,827 | New Holding | 5,827 | 100 % | $242,403 | $229,700 | $-12,703 | -5.24 % | $-12,703 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Range Resources Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 15,388 | Added More | 1,945 | 14.46 % | $723,544 | $661,838 | $-61,706 | -8.52 % | $-7,799 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Raytheon Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 3,548,976 | Sold Some | -690,626 | -16.28 % | $64,307,445 | $72,470,090 | $8,162,645 | 12.69 % | $-1,588,440 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Red Hat Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 26,426 | Added More | 4,626 | 21.22 % | $131,601 | $99,098 | $-32,504 | -24.69 % | $-5,690 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Regions Financial Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Reliant Energy Inc | RRI | US | Independ Power Producer | 11,867 | No Change | 0 | 0 % | $57,436 | $59,335 | $1,899 | 3.30 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Reliant Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 6,556 | New Holding | 6,556 | 100 % | $260,470 | $250,177 | $-10,293 | -3.95 % | $-10,293 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Reynolds American Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 1,217 | New Holding | 1,217 | 100 % | $45,638 | $43,982 | $-1,655 | -3.62 % | $-1,655 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 5,867 | New Holding | 5,867 | 100 % | $108,011 | $114,759 | $6,747 | 6.24 % | $6,747 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Dean Foods Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 9,387 | New Holding | 9,387 | 100 % | $152,351 | $129,822 | $-22,529 | -14.78 % | $-22,529 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Denbury Resources Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 30,802 | Added More | 7,714 | 33.41 % | $1,910,032 | $1,608,480 | $-301,552 | -15.78 % | $-75,520 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Devon Energy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 107,132 | Added More | 8,454 | 8.56 % | $2,515,459 | $2,446,895 | $-68,564 | -2.72 % | $-5,411 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Walt Disney Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 34,326 | Added More | 11,419 | 49.84 % | $1,305,075 | $1,251,869 | $-53,205 | -4.07 % | $-17,699 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Dolby Laboratories Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 358,576 | Added More | 289,863 | 421.84 % | $5,923,676 | $5,421,669 | $-502,006 | -8.47 % | $-405,808 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Dow Chemical Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 0 | Sold All | -15,950 | -100 % | - | - | - | 6.81 % | $-30,146 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-05-14 | 2009-03-31 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 11,708 | Added More | 1,894 | 19.29 % | $543,954 | $547,583 | $3,629 | 0.66 % | $587 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Allergan Incunited States |
| 2009-05-14 | 2009-03-31 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 2,169 | New Holding | 2,169 | 100 % | $87,606 | $85,806 | $-1,800 | -2.05 % | $-1,800 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | First American Corp | FAF | US | Unknown | 2,673 | New Holding | 2,673 | 100 % | $64,018 | $69,445 | $5,426 | 8.47 % | $5,426 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of First American Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 18,744 | Added More | 1,815 | 10.72 % | $473,286 | $450,793 | $-22,493 | -4.75 % | $-2,178 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Allstate Corpthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 4,646 | New Holding | 4,646 | 100 % | $48,365 | $59,840 | $11,476 | 23.72 % | $11,476 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Amylin Pharmaceuticals Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 12,147 | Added More | 1,894 | 18.47 % | $325,054 | $301,610 | $-23,444 | -7.21 % | $-3,655 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Paychex Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 17,507 | Added More | 2,840 | 19.36 % | $712,535 | $818,102 | $105,567 | 14.81 % | $17,125 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Celgene Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 57,448 | Sold Some | -2,000 | -3.36 % | $1,808,463 | $2,080,192 | $271,729 | 15.02 % | $-9,460 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Infosys Technologies Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 1,854,606 | Added More | 201,066 | 12.15 % | $111,165,084 | $101,539,679 | $-9,625,405 | -8.65 % | $-1,043,533 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Genzyme Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 2,329,488 | Added More | 80,712 | 3.58 % | $102,963,370 | $106,923,499 | $3,960,130 | 3.84 % | $137,210 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Gilead Sciences Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 7,740 | Added More | 1,325 | 20.65 % | $425,700 | $408,362 | $-17,338 | -4.07 % | $-2,968 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Northern Trust Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 9,330 | Sold Some | -350 | -3.61 % | $338,492 | $337,280 | $-1,213 | -0.35 % | $46 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Northwest Pipe Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 16,613 | Added More | 3,049 | 22.47 % | $294,548 | $304,184 | $9,636 | 3.27 % | $1,768 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Xcel Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 32,673 | Added More | 4,201 | 14.75 % | $206,493 | $209,107 | $2,614 | 1.26 % | $336 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Xerox Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 13,096 | Added More | 1,957 | 17.56 % | $857,919 | $931,649 | $73,730 | 8.59 % | $11,018 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Burlington Northern Santa Fe Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 14,764 | Added More | 2,649 | 21.86 % | $362,899 | $306,944 | $-55,956 | -15.41 % | $-10,040 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Capital One Financial Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 2,875 | New Holding | 2,875 | 100 % | $52,641 | $40,883 | $-11,759 | -22.33 % | $-11,759 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Forest Oil Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 5,967 | New Holding | 5,967 | 100 % | $210,038 | $217,676 | $7,638 | 3.63 % | $7,638 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Hershey Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 11,232 | Added More | 1,844 | 19.64 % | $672,684 | $557,669 | $-115,016 | -17.09 % | $-18,883 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Hess Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 3,499,219 | Added More | 523,220 | 17.58 % | $122,227,720 | $132,445,439 | $10,217,719 | 8.35 % | $1,527,802 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Hewlett-Packard Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 39,287 | Added More | 33,118 | 536.84 % | $2,890,345 | $2,933,953 | $43,609 | 1.50 % | $36,761 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Entergy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Empresa Nacional De Electricidad Sachile | EOC | US | Electric-Integrated | 102,700 | Sold Some | -37,900 | -26.95 % | $4,329,832 | $5,069,272 | $739,440 | 17.07 % | $-272,880 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Empresa Nacional De Electricidad Sachile |
| 2009-05-14 | 2009-03-31 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 2,284 | New Holding | 2,284 | 100 % | $113,492 | $119,339 | $5,847 | 5.15 % | $5,847 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Energizer Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bbva Banco Frances Sa | BFR | US | Commer Banks Non-Us | 278,960 | No Change | 0 | 0 % | $1,040,521 | $1,166,053 | $125,532 | 12.06 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Bbva Banco Frances Sa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 65,500 | Added More | 49,500 | 309.37 % | $1,674,180 | $1,595,580 | $-78,600 | -4.69 % | $-59,400 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Cia De Minas Buenaventura Sa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 11,386 | Added More | 1,889 | 19.89 % | $608,126 | $618,488 | $10,361 | 1.70 % | $1,719 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Fedex Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 6,665 | New Holding | 6,665 | 100 % | $121,570 | $133,367 | $11,797 | 9.70 % | $11,797 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Fidelity National Information Services Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 8,073 | New Holding | 8,073 | 100 % | $124,243 | $106,402 | $-17,841 | -14.35 % | $-17,841 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Fidelity National Financial Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 6,800 | New Holding | 6,800 | 100 % | $302,328 | $331,908 | $29,580 | 9.78 % | $29,580 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Fluor Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 1,970 | New Holding | 1,970 | 100 % | $133,310 | $133,054 | $-256 | -0.19 % | $-256 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Flowserve Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 48,433 | Added More | 7,648 | 18.75 % | $664,985 | $697,435 | $32,450 | 4.87 % | $5,124 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Duke Energy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 2,041 | New Holding | 2,041 | 100 % | $163,811 | $160,729 | $-3,082 | -1.88 % | $-3,082 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Dun And Bradstreet Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 5,375 | New Holding | 5,375 | 100 % | $169,689 | $180,385 | $10,696 | 6.30 % | $10,696 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Ensco International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 9,896 | New Holding | 9,896 | 100 % | $25,829 | $26,719 | $891 | 3.44 % | $891 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Eastman Kodak Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 5,893 | New Holding | 5,893 | 100 % | $264,419 | $253,340 | $-11,079 | -4.18 % | $-11,079 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Eaton Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | El Paso Corp | EP | US | Pipelines | 26,372 | Added More | 4,206 | 18.97 % | $222,580 | $229,964 | $7,384 | 3.31 % | $1,178 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of El Paso Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 1,505 | New Holding | 1,505 | 100 % | $231,063 | $238,859 | $7,796 | 3.37 % | $7,796 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Intuitive Surgical Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 307,311 | Sold Some | -35,401 | -10.32 % | $119,083,013 | $125,533,470 | $6,450,458 | 5.41 % | $-743,067 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Google Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | California Water Service Group | CWT | US | Water | 5,150 | Sold Some | -1,700 | -24.81 % | $183,031 | $187,975 | $4,944 | 2.70 % | $-1,632 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of California Water Service Group |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 8,278 | New Holding | 8,278 | 100 % | $234,102 | $221,933 | $-12,169 | -5.19 % | $-12,169 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Cameron International Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 8,133 | New Holding | 8,133 | 100 % | $217,558 | $237,565 | $20,007 | 9.19 % | $20,007 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Campbell Soup Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 13,876 | Added More | 2,437 | 21.30 % | $496,622 | $414,754 | $-81,868 | -16.48 % | $-14,378 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Cardinal Health Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 22,240 | Sold Some | -85,501 | -79.35 % | $460,813 | $415,443 | $-45,370 | -9.84 % | $174,422 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Chesapeake Energy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 5,196 | New Holding | 5,196 | 100 % | $101,322 | $117,689 | $16,367 | 16.15 % | $16,367 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Celanese Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 2,342 | New Holding | 2,342 | 100 % | $66,115 | $77,028 | $10,914 | 16.50 % | $10,914 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Charles River Laboratories International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 2,659 | New Holding | 2,659 | 100 % | $140,289 | $139,810 | $-479 | -0.34 % | $-479 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Church And Dwight Co Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 247,706 | Added More | 72,124 | 41.07 % | $879,356 | $713,393 | $-165,963 | -18.87 % | $-48,323 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Citigroup Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 126,200 | Added More | 10,000 | 8.60 % | $3,603,010 | $3,635,822 | $32,812 | 0.91 % | $2,600 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Clarcor Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 3,842 | New Holding | 3,842 | 100 % | $84,562 | $91,632 | $7,069 | 8.35 % | $7,069 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Cleveland-Cliffs Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 5,193 | New Holding | 5,193 | 100 % | $261,935 | $290,652 | $28,717 | 10.96 % | $28,717 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Clorox Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 55,906 | Added More | 8,877 | 18.87 % | $1,403,241 | $1,451,320 | $48,079 | 3.42 % | $7,634 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Kraft Foods Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 23,852 | Added More | 3,638 | 17.99 % | $529,753 | $507,094 | $-22,659 | -4.27 % | $-3,456 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Kroger Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 4,050 | New Holding | 4,050 | 100 % | $256,446 | $270,176 | $13,730 | 5.35 % | $13,730 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Laboratory Corp Of America Holdings |
| 2009-05-14 | 2009-03-31 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 10,055 | No Change | 0 | 0 % | $94,819 | $74,005 | $-20,814 | -21.95 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Las Vegas Sands Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 7,163 | New Holding | 7,163 | 100 % | $149,922 | $143,547 | $-6,375 | -4.25 % | $-6,375 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Leucadia National Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 69,361 | Added More | 7,555 | 12.22 % | $2,435,958 | $2,351,338 | $-84,620 | -3.47 % | $-9,217 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Eli Lilly And Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 22,314 | Added More | 3,264 | 17.13 % | $891,444 | $874,709 | $-16,736 | -1.87 % | $-2,448 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Travelers Cos Incthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 6,488 | New Holding | 6,488 | 100 % | $167,326 | $181,080 | $13,755 | 8.22 % | $13,755 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Owens-Illinois Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 10,228 | New Holding | 10,228 | 100 % | $232,585 | $214,788 | $-17,797 | -7.65 % | $-17,797 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Equity Residential |
| 2009-05-14 | 2009-03-31 | 13F-HR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 44,704 | Added More | 7,200 | 19.19 % | $1,724,233 | $2,010,786 | $286,553 | 16.61 % | $46,152 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Esco Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 27,529 | Added More | 6,338 | 29.90 % | $1,346,443 | $1,359,107 | $12,663 | 0.94 % | $2,915 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Exelon Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 4,091 | New Holding | 4,091 | 100 % | $131,689 | $132,671 | $982 | 0.74 % | $982 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Estee Lauder Cos Incthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 4,746 | New Holding | 4,746 | 100 % | $169,242 | $172,897 | $3,654 | 2.15 % | $3,654 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Fmc Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 1,600,320 | Added More | 252,653 | 18.74 % | $129,417,878 | $127,257,446 | $-2,160,432 | -1.66 % | $-341,082 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Lockheed Martin Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 85,810 | Added More | 14,169 | 19.77 % | $1,619,235 | $1,597,782 | $-21,453 | -1.32 % | $-3,542 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Lowes Cos Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 5,955 | New Holding | 5,955 | 100 % | $100,937 | $109,036 | $8,099 | 8.02 % | $8,099 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Mdu Resources Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 3,428 | New Holding | 3,428 | 100 % | $26,601 | $20,294 | $-6,308 | -23.71 % | $-6,308 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Mgm Mirage |
| 2009-05-14 | 2009-03-31 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 2,485 | New Holding | 2,485 | 100 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Macerich Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 2,737 | New Holding | 2,737 | 100 % | $113,887 | $110,356 | $-3,531 | -3.10 % | $-3,531 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Manpower Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 55,483 | Added More | 6,863 | 14.11 % | $1,614,000 | $1,609,007 | $-4,993 | -0.30 % | $-618 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Marathon Oil Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 10,553 | New Holding | 10,553 | 100 % | $228,050 | $215,176 | $-12,875 | -5.64 % | $-12,875 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Marriott International Incde |
| 2009-05-14 | 2009-03-31 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 1,577 | New Holding | 1,577 | 100 % | $128,762 | $122,722 | $-6,040 | -4.69 % | $-6,040 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Martin Marietta Materials Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 14,305 | Added More | 2,758 | 23.88 % | $135,325 | $130,176 | $-5,150 | -3.80 % | $-993 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Masco Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 2,558 | New Holding | 2,558 | 100 % | $82,982 | $88,302 | $5,321 | 6.41 % | $5,321 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Hormel Foods Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 6,038 | New Holding | 6,038 | 100 % | $198,288 | $224,010 | $25,722 | 12.97 % | $25,722 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Hospira Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | International Game Technology | IGT | US | Casino Services | 11,274 | New Holding | 11,274 | 100 % | $154,116 | $169,335 | $15,220 | 9.87 % | $15,220 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of International Game Technology |
| 2009-05-14 | 2009-03-31 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 16,187 | No Change | 0 | 0 % | $83,849 | $78,669 | $-5,180 | -6.17 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Interpublic Group Of Cos Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 128,652 | Added More | 11,806 | 10.10 % | $7,078,433 | $7,201,939 | $123,506 | 1.74 % | $11,334 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Johnson And Johnson |
| 2009-05-14 | 2009-03-31 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 2,495,686 | Sold Some | -230,040 | -8.43 % | $64,812,965 | $52,584,104 | $-12,228,861 | -18.86 % | $1,127,196 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Gamestop Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 27,262 | Added More | 2,528 | 10.22 % | $420,107 | $419,562 | $-545 | -0.12 % | $-51 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Gap Incthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 2,174,453 | Added More | 333,771 | 18.13 % | $116,159,279 | $127,205,501 | $11,046,221 | 9.50 % | $1,695,557 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of General Mills Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 20,686 | Added More | 5,131 | 32.98 % | $23,789 | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of General Motors Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 5,169 | New Holding | 5,169 | 100 % | $110,565 | $107,774 | $-2,791 | -2.52 % | $-2,791 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Comerica Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 5,696 | New Holding | 5,696 | 100 % | $207,733 | $249,485 | $41,752 | 20.09 % | $41,752 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Computer Sciences Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 16,647 | Added More | 2,040 | 13.96 % | $294,818 | $308,968 | $14,150 | 4.79 % | $1,734 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Conagra Foods Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 109,902 | Added More | 57,349 | 109.12 % | $4,917,015 | $4,501,586 | $-415,430 | -8.44 % | $-216,779 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Conocophillips |
| 2009-05-14 | 2009-03-31 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 6,826 | New Holding | 6,826 | 100 % | $244,576 | $214,336 | $-30,239 | -12.36 % | $-30,239 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Consol Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 6,827 | New Holding | 6,827 | 100 % | $174,771 | $178,799 | $4,028 | 2.30 % | $4,028 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Constellation Energy Group Incmaryland |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 5,694 | New Holding | 5,694 | 100 % | $119,289 | $106,079 | $-13,210 | -11.07 % | $-13,210 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Nordstrom Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 8,004 | New Holding | 8,004 | 100 % | $213,307 | $218,349 | $5,043 | 2.36 % | $5,043 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Jc Penney Co Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 8,557 | New Holding | 8,557 | 100 % | $277,247 | $282,894 | $5,648 | 2.03 % | $5,648 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Genuine Parts Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 0 | Sold All | -14,865 | -100 % | - | - | - | 24.04 % | $-17,838 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Genworth Financial Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 15,127 | Added More | 2,489 | 19.69 % | $2,020,967 | $2,170,573 | $149,606 | 7.40 % | $24,616 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Goldman Sachs Group Incthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 7,836 | New Holding | 7,836 | 100 % | $89,565 | $89,879 | $313 | 0.34 % | $313 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 2,892 | New Holding | 2,892 | 100 % | $80,051 | $82,682 | $2,632 | 3.28 % | $2,632 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Harsco Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 10,088 | No Change | 0 | 0 % | $148,798 | $112,885 | $-35,913 | -24.13 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Hartford Financial Services Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 4,406 | New Holding | 4,406 | 100 % | $146,632 | $145,706 | $-925 | -0.63 % | $-925 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Health Care Reit Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 3,786 | New Holding | 3,786 | 100 % | $63,794 | $55,465 | $-8,329 | -13.05 % | $-8,329 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Health Net Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 10,025 | New Holding | 10,025 | 100 % | $189,072 | $177,342 | $-11,729 | -6.20 % | $-11,729 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Principal Financial Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 267,350 | Added More | 32,446 | 13.81 % | $4,258,886 | $4,646,543 | $387,658 | 9.10 % | $47,047 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Timken Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 4,623 | New Holding | 4,623 | 100 % | $86,820 | $77,435 | $-9,385 | -10.80 % | $-9,385 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Toll Brothers Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 3,284 | New Holding | 3,284 | 100 % | $116,582 | $111,820 | $-4,762 | -4.08 % | $-4,762 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Torchmark Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 66,954 | Added More | 10,683 | 18.98 % | $1,194,459 | $1,140,896 | $-53,563 | -4.48 % | $-8,546 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Us Bancorp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 3,964,757 | Sold Some | -675,023 | -14.54 % | $63,594,702 | $69,343,600 | $5,748,898 | 9.03 % | $-978,783 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Memc Electronic Materials Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Partner Communications | PTNR | IL | Cellular Telecom | 102,140 | No Change | 0 | 0 % | $1,715,952 | $1,794,600 | $78,648 | 4.58 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Partner Communications |
| 2009-05-14 | 2009-03-31 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 10,667 | Added More | 2,819 | 35.91 % | $370,465 | $398,732 | $28,268 | 7.63 % | $7,470 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Progress Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -175,151 | -100 % | - | - | - | 0.49 % | $-21,018 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Time Warner Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 11,180 | New Holding | 11,180 | 100 % | $143,328 | $141,539 | $-1,789 | -1.24 % | $-1,789 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Tyson Foods Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 4,709 | New Holding | 4,709 | 100 % | $158,740 | $157,752 | $-989 | -0.62 % | $-989 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Varian Medical Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 116,723 | Sold Some | -39,178 | -25.13 % | $3,499,356 | $3,522,700 | $23,345 | 0.66 % | $-7,836 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Verizon Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 4,158 | New Holding | 4,158 | 100 % | $172,474 | $179,127 | $6,653 | 3.85 % | $6,653 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Vulcan Materials Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 6,171 | New Holding | 6,171 | 100 % | $261,712 | $260,108 | $-1,604 | -0.61 % | $-1,604 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Ppg Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 14,468 | Added More | 2,559 | 21.48 % | $462,108 | $460,516 | $-1,591 | -0.34 % | $-281 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Ppl Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 193,589 | No Change | 0 | 0 % | $4,868,763 | $4,810,687 | $-58,077 | -1.19 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Pentair Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 7,456 | New Holding | 7,456 | 100 % | $90,889 | $96,108 | $5,219 | 5.74 % | $5,219 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Pepco Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 4,939 | New Holding | 4,939 | 100 % | $158,641 | $166,938 | $8,298 | 5.23 % | $8,298 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Pepsi Bottling Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 58,852 | Added More | 8,373 | 16.58 % | $2,993,801 | $3,316,310 | $322,509 | 10.77 % | $45,884 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Pepsico Incnc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 1,939,404 | Added More | 197,427 | 11.33 % | $103,893,872 | $111,418,760 | $7,524,888 | 7.24 % | $766,017 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Mcdonalds Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 5,971 | New Holding | 5,971 | 100 % | $86,400 | $96,432 | $10,031 | 11.61 % | $10,031 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Meadwestvaco Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 0 | Sold All | -280,987 | -100 % | - | - | - | 10.14 % | $-213,550 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Mechel |
| 2009-05-14 | 2009-03-31 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 19,047 | Added More | 2,951 | 18.33 % | $878,638 | $864,353 | $-14,285 | -1.62 % | $-2,213 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Medco Health Solutions Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 133,642 | Added More | 6,574 | 5.17 % | $3,481,374 | $3,609,670 | $128,296 | 3.68 % | $6,311 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Merck And Co Incnj |
| 2009-05-14 | 2009-03-31 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 26,114 | No Change | 0 | 0 % | $118,819 | $129,525 | $10,707 | 9.01 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Micron Technology Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 421,424 | Sold Some | -13,700 | -3.14 % | $14,083,990 | $14,964,766 | $880,776 | 6.25 % | $-28,633 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Mobile Telesystems Ojsc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 590,200 | New Holding | 590,200 | 100 % | $2,154,230 | $1,947,660 | $-206,570 | -9.58 % | $-206,570 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Mueller Water Products Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 6,761 | New Holding | 6,761 | 100 % | $366,379 | $349,544 | $-16,835 | -4.59 % | $-16,835 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Murphy Oil Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 3,535,468 | Sold Some | -689,329 | -16.31 % | $120,700,878 | $109,033,833 | $-11,667,044 | -9.66 % | $2,274,786 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of National Oilwell Varco Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 8,954 | Added More | 1,400 | 18.53 % | $401,318 | $435,791 | $34,473 | 8.58 % | $5,390 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Sempra Energy |
| 2009-05-14 | 2009-03-31 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 3,058,936 | Added More | 3,048,133 | 28215.61 % | $120,032,649 | $111,834,700 | $-8,197,948 | -6.82 % | $-8,168,996 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Southwestern Energy Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 8,830 | New Holding | 8,830 | 100 % | $106,490 | $108,786 | $2,296 | 2.15 % | $2,296 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of National Semiconductor Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 13,241 | Added More | 3,230 | 32.26 % | $146,313 | $140,619 | $-5,694 | -3.89 % | $-1,389 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of New York Community Bancorp Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 9,417 | New Holding | 9,417 | 100 % | $102,363 | $110,556 | $8,193 | 8.00 % | $8,193 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Nisource Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 6,450 | New Holding | 6,450 | 100 % | $349,203 | $364,038 | $14,835 | 4.24 % | $14,835 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Noble Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 6,549 | New Holding | 6,549 | 100 % | $137,725 | $146,305 | $8,579 | 6.22 % | $8,579 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Northeast Utilities |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nstar | NST | US | Electric-Integrated | 4,068 | New Holding | 4,068 | 100 % | $120,413 | $129,362 | $8,950 | 7.43 % | $8,950 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Nstar |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 5,832 | New Holding | 5,832 | 100 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Kbr Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 10,341 | Added More | 1,777 | 20.74 % | $448,903 | $484,166 | $35,263 | 7.85 % | $6,060 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Kellogg Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 18,708 | Added More | 2,029 | 12.16 % | $110,938 | $95,785 | $-15,153 | -13.65 % | $-1,643 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Keycorp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 17,326 | Added More | 3,822 | 28.30 % | $875,656 | $917,065 | $41,409 | 4.72 % | $9,135 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Kimberly-Clark Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 2,690 | New Holding | 2,690 | 100 % | $108,326 | $118,871 | $10,545 | 9.73 % | $10,545 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Kinder Morgan Management Llc |
| 2009-05-14 | 2009-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 3,510,153 | Added More | 776,096 | 28.38 % | $137,703,302 | $162,274,373 | $24,571,071 | 17.84 % | $5,432,672 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of State Street Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 113,405 | No Change | 0 | 0 % | $2,527,797 | $3,385,139 | $857,342 | 33.91 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Icici Bank Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 13,559 | Added More | 1,934 | 16.63 % | $190,911 | $211,520 | $20,610 | 10.79 % | $2,940 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Mattel Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 3,793 | New Holding | 3,793 | 100 % | $90,653 | $97,859 | $7,207 | 7.94 % | $7,207 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Alliant Energy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 5,163 | New Holding | 5,163 | 100 % | $107,597 | $109,404 | $1,807 | 1.67 % | $1,807 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Avnet Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Active Power Inc | ACPW | US | Power Conv/Supply Equip | 716,300 | No Change | 0 | 0 % | $401,128 | $594,529 | $193,401 | 48.21 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Active Power Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 5,528 | New Holding | 5,528 | 100 % | $132,838 | $119,294 | $-13,544 | -10.19 % | $-13,544 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Wr Berkley Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 11,743 | Added More | 1,947 | 19.87 % | $473,713 | $442,594 | $-31,119 | -6.56 % | $-5,160 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Firstenergy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 22,442 | Sold Some | -3,075,718 | -99.27 % | $509,882 | $573,393 | $63,511 | 12.45 % | $-8,704,282 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Avon Products Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 9,662 | New Holding | 9,662 | 100 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Hcp Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 12,151 | Added More | 2,081 | 20.66 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Heinz H J Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 2,389 | New Holding | 2,389 | 100 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Regency Centers Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 2,929,971 | Added More | 485,299 | 19.85 % | $124,289,370 | $125,812,955 | $1,523,585 | 1.22 % | $252,355 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Philip Morris International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 22,456 | Added More | 1,966 | 9.59 % | $573,975 | $569,260 | $-4,716 | -0.82 % | $-413 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Carnival Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 30,363 | Added More | 2,459 | 8.81 % | $1,322,309 | $1,298,626 | $-23,683 | -1.79 % | $-1,918 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Anadarko Petroleum Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 6,663 | New Holding | 6,663 | 100 % | $221,078 | $200,623 | $-20,455 | -9.25 % | $-20,455 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Cooper Industries Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 5,083 | New Holding | 5,083 | 100 % | $148,271 | $145,323 | $-2,948 | -1.98 % | $-2,948 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Harris Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 66,950 | Added More | 6,863 | 11.42 % | $6,765,298 | $6,810,824 | $45,526 | 0.67 % | $4,667 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of International Business Machines Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 157,854 | Added More | 2,700 | 1.74 % | $5,954,253 | $6,266,804 | $312,551 | 5.24 % | $5,346 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Ormat Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 10,400 | No Change | 0 | 0 % | $246,168 | $250,016 | $3,848 | 1.56 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Idex Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 16,828 | Added More | 1,460 | 9.50 % | $526,043 | $524,697 | $-1,346 | -0.25 % | $-117 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Omnicom Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 3,396 | New Holding | 3,396 | 100 % | $91,692 | $98,688 | $6,996 | 7.62 % | $6,996 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Oneok Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 4,502 | New Holding | 4,502 | 100 % | $123,310 | $153,068 | $29,758 | 24.13 % | $29,758 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of United States Steel Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 17,133 | Added More | 2,681 | 18.55 % | $1,105,421 | $1,029,351 | $-76,071 | -6.88 % | $-11,904 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Visa Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 12,175 | Added More | 1,625 | 15.40 % | $319,229 | $317,159 | $-2,070 | -0.64 % | $-276 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Loews Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 49,546 | Added More | 6,864 | 16.08 % | $869,037 | $1,055,330 | $186,293 | 21.43 % | $25,809 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Texas Instruments Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 1,916,033 | Sold Some | -18,774 | -0.97 % | $117,663,587 | $121,246,568 | $3,582,982 | 3.04 % | $-35,107 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Occidental Petroleum Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 29,556 | Added More | 4,788 | 19.33 % | $841,755 | $916,532 | $74,777 | 8.88 % | $12,114 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Southern Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 4,402 | New Holding | 4,402 | 100 % | $77,035 | $77,211 | $176 | 0.22 % | $176 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Amb Property Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 123,900 | No Change | 0 | 0 % | $1,243,956 | $1,313,340 | $69,384 | 5.57 % | $0 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Votorantim Celulose E Papel Sa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 4,756 | Added More | 745 | 18.57 % | $301,673 | $302,054 | $380 | 0.12 % | $60 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Public Storage |
| 2009-05-14 | 2009-03-31 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 1,362,714 | Sold Some | -84,736 | -5.85 % | $122,685,141 | $98,060,899 | $-24,624,242 | -20.07 % | $1,531,180 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Monsanto Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 30,414 | Added More | 5,189 | 20.57 % | - | - | - | - % | | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Metlife Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 5,692 | Sold Some | -778,182 | -99.27 % | - | - |
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