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Bnp Paribas (BNPQF.OB)

Holdings/Transactions

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Last Activity: 2009-11-20 Country: France Industry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

rei rei.pa rei:fp Nyse Euronext - Euronext Paris xpar Paris France WWW.EURONEXT.COM
bnp bnp.l bnp:ln London Stock Exchange xlon lse London United Kingdom WWW.LONDONSTOCKEXCHANGE.COM
bnpqy bnpqy.ob bnpqy:us Otc Bulletin Board xotc otc bb Washington United States WWW.OTCBB.COM
bnpqf bnpqf.ob bnpqf:us Otc Bulletin Board xotc otc bb Washington United States WWW.OTCBB.COM

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Owners Summary

Owners: 184 Owners Buying: 101 Buying Pct.: 54.89 % Owners Netrual: 8 Neutral Pct.: 4.34 % Owners Selling: 73 Selling Pct.: 39.67 %
Score: 3.22 Brand New: 58 Increase Existing: 43 No Change: 8 Sold Some: 35 Dumped All: 38 No Comparison: 2

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct

Other Officer Officer Title History

News Article

Holdings/Transactions

Filed As-Of/On Form Fullname Fund Class Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-20 2009-09-30 N-Q Sit Mutual Funds Inc - Sit Global Dividend Growth Fund No Data 3,896 New Holding 3,896 100 % - % News Article History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Bnp Paribas
2009-11-18 2009-09-30 N-Q Mlig Variable Insurance Trust - Roszellazard International Portfolio Global Flex Port 585 Sold Some -170 -22.51 % - % News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Bnp Paribas
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund No Data 6,250 New Holding 6,250 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Bnp Paribas
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 16,303 New Holding 16,303 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Bnp Paribas
2009-11-17 2009-09-30 N-Q Lincoln Variable Insurance Products Trust - Growth Fund Multi-Cap Growth 49,604 New Holding 49,604 100 % - % News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Bnp Paribas
2009-11-13 2009-09-30 N-Q Met Investors Series Trust - Harris Oakmark International Portfolio Global Flex Port Sold All -458,274 -100 % - % News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Bnp Paribas
2009-11-13 2009-09-30 N-Q Met Investors Series Trust - Mfs Research International Portfolio Global Flex Port 500,056 Sold Some -6,441 -1.27 % - % News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Bnp Paribas
2009-11-12 2009-09-30 N-Q Mtb Group Of Funds - Mtb International Equity Fund International Large-Cap Core Sold All -32,980 -100 % - % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bnp Paribas
2009-11-10 2009-08-31 N-CSR Saratoga Advantage Trust - International Equity Portfolio Global Flex Port 3,840 No Change 0 0 % - % News Article History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Bnp Paribas
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc Sold All -333,255 -100 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Bnp Paribas
2009-11-05 2009-09-30 N-Q Crm Mutual Fund Trust - Crm International Opportunity Fund No Data Sold All -680 -100 % - % News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Bnp Paribas
2009-11-05 2009-08-31 N-CSR Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio International Multi-Cap Growth 179,732 New Holding 179,732 100 % - % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Bnp Paribas
2009-11-04 2009-08-31 N-CSR Alliancebernstein Portfolios - Alliancebernstein Growth Fund Multi-Cap Growth 179,732 New Holding 179,732 100 % - % News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Bnp Paribas
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Developed World Stock Fund Specialty & Misc Sold All -82,777 -100 % - % News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Bnp Paribas
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Foreign Fund Specialty & Misc Sold All -351,162 -100 % - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Bnp Paribas
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Core Equity Fund Multi-Cap Core Sold All -771,598 -100 % - % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Bnp Paribas
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Intrinsic Value Fund Multi-Cap Value Sold All -1,141,401 -100 % - % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bnp Paribas
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Value Fund Multi-Cap Value Sold All -99,312 -100 % - % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Bnp Paribas
2009-11-04 2009-08-31 N-CSR Ssga Funds - Ssga International Stock Selection Fund International Multi-Cap Core 276,880 Sold Some -4,708 -1.67 % - % News Article History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Bnp Paribas
2009-11-03 2009-08-31 N-CSR California Investment Trust - Equity Income Fund Equity Income 5,452 New Holding 5,452 100 % - % News Article History of California Investment Trust - Equity Income Fund Ownership Of Bnp Paribas
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 15,636 New Holding 15,636 100 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bnp Paribas
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 15,636 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bnp Paribas
2009-10-30 2009-08-31 N-Q Jennison Sector Funds Inc - Jennison Financial Services Fund Financial Services 46,547 New Holding 46,547 100 % - % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Bnp Paribas
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth Sold All -2,000 -100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Bnp Paribas
2009-10-29 2009-08-31 N-Q Valic Co I - International Equities Fund International Multi-Cap Core 85,577 New Holding 85,577 100 % - % News Article History of Valic Co I - International Equities Fund Ownership Of Bnp Paribas
2009-10-29 2009-08-31 N-Q Valic Co I - International Growth I Fund International Large-Cap Growth 73,933 New Holding 73,933 100 % - % News Article History of Valic Co I - International Growth I Fund Ownership Of Bnp Paribas
2009-10-29 2009-08-31 N-Q Valic Co I - Social Awareness Fund Mixed-Asset Target Allocation Growth 14,075 New Holding 14,075 100 % - % News Article History of Valic Co I - Social Awareness Fund Ownership Of Bnp Paribas
2009-10-28 2009-08-31 N-Q American Century Strategic Asset Allocations Inc - Newton Fund Small-Cap Core 67,330 Added More 27,100 67.36 % - % News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bnp Paribas
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Growth Fund International Large-Cap Growth 334,080 Added More 144,450 76.17 % - % News Article History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Bnp Paribas
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Stock Fund International Multi-Cap Value 14,951 Added More 6,138 69.64 % - % News Article History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Bnp Paribas
2009-10-26 2009-08-31 N-Q Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund No Data 4,367 Added More 678 18.37 % - % News Article History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Bnp Paribas
2009-10-26 2009-08-31 N-Q Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund No Data 1,587 Added More 44 2.85 % - % News Article History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Bnp Paribas
2009-10-26 2009-08-31 N-Q Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Specialty & Misc 138 Sold Some -306 -68.91 % - % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Bnp Paribas
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Mixed-Asset Target 2010 Funds Sold All -154 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Bnp Paribas
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Mixed-Asset Target 2020 Funds Sold All -971 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Bnp Paribas
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Mixed-Asset Target 2030 Funds Sold All -1,138 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Bnp Paribas
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Mixed-Asset Target 2030+ Funds Sold All -1,267 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Bnp Paribas
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Specialty & Misc Sold All -119 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Bnp Paribas
2009-10-07 2009-07-31 N-CSR Advisors Inner Circle Fund Ii - Frost International Equity Fund No Data Sold All -54,500 -100 % - % News Article History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Bnp Paribas
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port Sold All -28,188 -100 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Bnp Paribas
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth 2,000 New Holding 2,000 100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Bnp Paribas
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Income Fund Equity Income 5,000 New Holding 5,000 100 % - % News Article History of Usaa Mutual Funds Trust - Income Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Aim International Mutual Funds - Aim European Growth Fund European Region 43,661 Sold Some -9,279 -17.52 % - % News Article History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Dreyfus Premier International Funds Inc - International Growth Fund International Large-Cap Core 1,582 Sold Some -550 -25.79 % - % News Article History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Dunham Funds - Dunham International Stock Fund No Data 1,666 New Holding 1,666 100 % - % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Dws Advisor Funds - Dws International Equity Fund Global Flex Port 2,808 New Holding 2,808 100 % - % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio 15,316 Added More 1,290 9.19 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Dws International Fund Inc - Dws Europe Equity Fund European Region 86,504 Added More 21,625 33.33 % - % News Article History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q First American Investment Funds Inc - International Fund International Multi-Cap Core 91,977 New Holding 91,977 100 % - % News Article History of First American Investment Funds Inc - International Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q First American Investment Funds Inc - International Select Fund International Small-Mid-Cap Growth 47,886 Added More 34,346 253.66 % - % News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Hartford Mutual Funds Incct - Hartford Global Financial Services Fund Financial Services 3 No Change 0 0 % - % News Article History of Hartford Mutual Funds Incct - Hartford Global Financial Services Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Heritage Series Trust - International Equity Fund Global Flex Port 10,704 New Holding 10,704 100 % - % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Intech Risk-Managed International Fund No Data 268 No Compare - % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc 905 No Change 0 0 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Manning And Napier Fund Inc Ny - Technology Series Science & Tech 3,533 New Holding 3,533 100 % - % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 16,210 Added More 2,435 17.67 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Prudential World Fund Inc - Dryden International Equity Fund International Multi-Cap Growth 112,328 New Holding 112,328 100 % - % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund International Multi-Cap Growth 15,820 New Holding 15,820 100 % - % News Article History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Riversource International Managers Series Inc - Riversource International Equity Fund International Multi-Cap Value 142,930 New Holding 142,930 100 % - % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Riversource International Series Inc - Riversource Disciplined International Equity Fund Global Flex Port 83,698 New Holding 83,698 100 % - % News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Riversource International Series Inc - Riversource European Equity Fund European Region 16,809 New Holding 16,809 100 % - % News Article History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Riversource International Series Inc - Riversource International Opportunity Fund International Large-Cap Core 55,991 New Holding 55,991 100 % - % News Article History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Russell Investment Co - Emerging Markets Fund Emerging Markets 309,267 Sold Some -140,625 -31.25 % - % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Schroder Capital Funds - Schroder International Alpha Fund International Large-Cap Core 11,746 New Holding 11,746 100 % - % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Seligman Global Fund Series Inc - International Growth Fund International Multi-Cap Growth 6,172 New Holding 6,172 100 % - % News Article History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Bnp Paribas
2009-09-29 2009-07-31 N-Q Target Portfolio Trust - International Equity Global Flex Port 36,653 New Holding 36,653 100 % - % News Article History of Target Portfolio Trust - International Equity Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Aberdeen Funds - Aberdeen Global Financial Services Fund No Data Sold All -34,421 -100 % - % News Article History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Harbor Funds - Harbor International Fund International Large-Cap Core 7,426,232 Added More 176,222 2.43 % - % News Article History of Harbor Funds - Harbor International Fund Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Harbor Funds - Harbor International Growth Fund International Multi-Cap Growth 279,467 Added More 78,448 39.02 % - % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Idex Mutual Fds - Transamerica Thornburg International Value No Data 137,940 Added More 59,320 75.45 % - % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Idex Mutual Fds - Transamerica Wmc Emerging Markets No Data Sold All -59,320 -100 % - % News Article History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid European Fund European Region 53 Added More 22 70.96 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port 56 New Holding 56 100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Global Flex Port 71 New Holding 71 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Morgan Stanley European Equity Fund Inc - None Specialty & Misc 122,660 Sold Some -5,744 -4.47 % - % News Article History of Morgan Stanley European Equity Fund Inc - None Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Laudus International Marketmasters Fund Global Flex Port 95,689 Sold Some -144,311 -60.12 % - % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Large-Cap Core 33,248 Added More 3,500 11.76 % - % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab International Index Fund Global Flex Port 146,042 Sold Some -3,046 -2.04 % - % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Victory Portfolios - International Fund No Data 12,311 Added More 3,785 44.39 % - % News Article History of Victory Portfolios - International Fund Ownership Of Bnp Paribas
2009-09-28 2009-07-31 N-Q Victory Portfolios - International Select Fund No Data 17,949 Added More 5,733 46.93 % - % News Article History of Victory Portfolios - International Select Fund Ownership Of Bnp Paribas
2009-09-25 2009-07-31 N-Q Advantage Funds Inc - Global Alpha Fund Global Flex Port 2,111 Sold Some -805 -27.60 % - % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Bnp Paribas
2009-09-25 2009-07-31 N-Q Advisors Inner Circle Fund - Cambiarnternational Equity Fund Specialty & Misc 40,000 No Change 0 0 % - % News Article History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bnp Paribas
2009-09-25 2009-07-31 N-Q Aston Funds - Astonneptune International Fund Global Flex Port 5,852 Added More 752 14.74 % - % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Bnp Paribas
2009-09-25 2009-07-31 N-Q Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund No Data 5,532 New Holding 5,532 100 % - % News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Bnp Paribas
2009-09-25 2009-07-31 N-Q Mtb Group Of Funds - Mtb International Equity Fund International Large-Cap Core 32,980 New Holding 32,980 100 % - % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Bnp Paribas
2009-09-25 2009-03-31 N-Q/A Hirtle Callaghan Trust - The International Equity Portfolio Global Flex Port 133,733 New Holding 133,733 100 % - % News Article History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Bnp Paribas
2009-09-24 2009-07-31 N-Q Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund International Multi-Cap Core 45,039 Sold Some -1,404 -3.02 % - % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Bnp Paribas
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide International Index Fund Global Flex Port Sold All -136,709 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Bnp Paribas
2009-09-24 2009-07-31 N-Q Strategic Funds Inc - Systematic International Equity Fund Global Flex Port 93 New Holding 93 100 % - % News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Bnp Paribas
2009-09-23 2009-07-31 N-Q Ing Mayflower Trust - Ing International Value Fund Multi-Cap Value 189,600 Sold Some -22,000 -10.39 % - % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Bnp Paribas
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing Foreign Fund International Multi-Cap Core 23,130 Added More 2,645 12.91 % - % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bnp Paribas
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing International Capital Appreciation Fund International Multi-Cap Growth 10,938 New Holding 10,938 100 % - % News Article History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Bnp Paribas
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing International Growth Opportunities Fund Multi-Cap Growth 11,719 New Holding 11,719 100 % - % News Article History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Bnp Paribas
2009-09-22 2009-07-31 N-Q Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund No Data 1,550 New Holding 1,550 100 % - % News Article History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Bnp Paribas
2009-09-17 2009-07-31 N-Q Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund No Data Sold All -2,200 -100 % - % News Article History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Bnp Paribas
2009-09-10 2009-06-30 N-Q/A Optimum Fund Trust - Optimum International Fund Global Flex Port 5,200 New Holding 5,200 100 % - % News Article History of Optimum Fund Trust - Optimum International Fund Ownership Of Bnp Paribas
2009-09-08 2009-06-30 N-CSRS Lazard Funds Inc - Lazard International Equity Portfolio International Large-Cap Core 47,080 No Change 0 0 % - % News Article History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Bnp Paribas
2009-09-08 2009-06-30 N-CSRS Lazard Funds Inc - Lazard International Equity Select Portfolio International Large-Cap Core 2,465 Sold Some -965 -28.13 % - % News Article History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Bnp Paribas
2009-09-08 2009-06-30 N-CSRS Lazard Funds Inc - Lazard International Strategic Equity Portfolio International Multi-Cap Core 96,430 Added More 30,030 45.22 % - % News Article History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Bnp Paribas
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Variable Investment Series - Information Portfolio Specialty & Misc 9,542 New Holding 9,542 100 % - % News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Bnp Paribas
2009-09-08 2009-06-30 N-CSRS Sma Relationship Trust - Series A Specialty & Misc Sold All -1,865 -100 % - % News Article History of Sma Relationship Trust - Series A Ownership Of Bnp Paribas
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Eafe International Index Portfolio Global Flex Port 7,321 Sold Some -52 -0.70 % - % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Bnp Paribas
2009-09-08 2009-06-30 N-CSRS Universal Institutional Funds Inc - Global Value Equity Portfolio Multi-Cap Value 4,850 New Holding 4,850 100 % - % News Article History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Bnp Paribas
2009-09-08 2009-06-30 N-CSRS Universal Institutional Funds Inc - International Growth Equity Portfolio Multi-Cap Growth 54,694 Added More 17,441 46.81 % - % News Article History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Bnp Paribas
2009-09-08 2009-06-30 N-CSRS Universal Institutional Funds Inc - International Magnum Portfolio Global Flex Port 25,888 Added More 3,624 16.27 % - % News Article History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Bnp Paribas
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Advanced Strategies Portfolio Specialty & Misc Sold All -8,000 -100 % - % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bnp Paribas
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Global Allocation Portfolio Global Flex Port Sold All -19,670 -100 % - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bnp Paribas
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast International Value Portfolio Multi-Cap Value Sold All -177,271 -100 % - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bnp Paribas
2009-09-04 2009-06-30 N-CSR Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port Sold All -63 -100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Bnp Paribas
2009-09-04 2009-06-30 N-CSRS Massmutual Select Funds - Massmutual Select Diversified International Fund Global Flex Port 41,600 Sold Some -6,300 -13.15 % - % News Article History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Bnp Paribas
2009-09-04 2009-06-30 N-CSRS Massmutual Select Funds - Massmutual Select Overseas Fund International Multi-Cap Core 58,241 Sold Some -67,059 -53.51 % - % News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Bnp Paribas
2009-09-04 2009-06-30 N-CSRS Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Mixed-Asset Target Allocation Moderate 4,451 Added More 1,124 33.78 % - % News Article History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Bnp Paribas
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 54,189 Sold Some -2,031 -3.61 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Bnp Paribas
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Multi-Cap Growth 14,006 Added More 5,100 57.26 % - % News Article History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Bnp Paribas
2009-09-04 2009-06-10 N-CSRS Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Global Flex Port 10,346 Added More 9,446 1049.55 % - % News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Anchor Series Trust - Asset Allocation Portfolio Specialty & Misc Sold All -6,000 -100 % - % News Article History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Cheswold Lane Funds - Cheswold Lane International High Dividend Fund International Multi-Cap Core 15,943 Added More 443 2.85 % - % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio No Data 991 Added More 186 23.10 % - % News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing International Portfolio Global Flex Port 160,983 Added More 80,378 99.71 % - % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing Marsico International Opportunities Portfolio Global Flex Port 109,943 Sold Some -23,520 -17.62 % - % News Article History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing International Index Portfolio No Data 55,341 Added More 26,008 88.66 % - % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Ing Variable Products Trust - Ing Vp International Value Portfolio Multi-Cap Value 113,600 Sold Some -18,700 -14.13 % - % News Article History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund No Data 50 New Holding 50 100 % - % News Article History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Specialty & Misc 92 Added More 1 1.09 % - % News Article History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Jnl Variable Fund Llc - Jnlmcm Vip Fund Specialty & Misc 106 Added More 55 107.84 % - % News Article History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Nationwide Variable Insurance Trust - Nvit Nationwide Fund Specialty & Misc Sold All -12,311 -100 % - % News Article History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Ohio National Fund Inc - International Portfolio International Multi-Cap Core Sold All -13,900 -100 % - % News Article History of Ohio National Fund Inc - International Portfolio Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Large-Cap Portfolio No Data 1,544 New Holding 1,544 100 % - % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Value Portfolio No Data 389,800 Sold Some -149,700 -27.74 % - % News Article History of Pacific Select Fund - International Value Portfolio Ownership Of Bnp Paribas
2009-09-03 2009-06-30 N-CSR Streettracks Series Trust - Spdr Dj Global Titans Etf Global Flex Port 12,481 New Holding 12,481 100 % - % News Article History of Streettracks Series Trust - Spdr Dj Global Titans Etf Ownership Of Bnp Paribas
2009-09-02 2009-06-30 N-CSR/A Hirtle Callaghan Trust - The International Equity Portfolio Global Flex Port 143,198 Added More 9,465 7.07 % - % News Article History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Bnp Paribas
2009-09-02 2009-06-30 N-CSRS Lkcm Funds - Lkcm International Fund International Multi-Cap Value Sold All -6,730 -100 % - % News Article History of Lkcm Funds - Lkcm International Fund Ownership Of Bnp Paribas
2009-09-02 2009-06-30 N-CSRS Met Investors Series Trust - Harris Oakmark International Portfolio Global Flex Port 458,274 Sold Some -386,326 -45.74 % - % News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Bnp Paribas
2009-09-02 2009-06-30 N-CSRS Met Investors Series Trust - Mfs Research International Portfolio Global Flex Port 506,497 Added More 34,912 7.40 % - % News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Bnp Paribas
2009-09-01 2009-06-30 N-CSR Crm Mutual Fund Trust - Crm International Opportunity Fund No Data 680 New Holding 680 100 % - % News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Bnp Paribas
2009-09-01 2009-06-30 N-CSRS Hansberger International Series - International Core Fund Multi-Cap Core 11,526 Added More 4,282 59.11 % - % News Article History of Hansberger International Series - International Core Fund Ownership Of Bnp Paribas
2009-09-01 2009-06-30 N-CSRS Hansberger International Series - International Growth Fund International Large-Cap Growth 115,048 New Holding 115,048 100 % - % News Article History of Hansberger International Series - International Growth Fund Ownership Of Bnp Paribas
2009-09-01 2009-06-30 N-CSRS Hansberger International Series - International Value Fund International Multi-Cap Value 47,910 Added More 8,240 20.77 % - % News Article History of Hansberger International Series - International Value Fund Ownership Of Bnp Paribas
2009-09-01 2009-06-30 N-CSRS Ixis Advisor Funds Trust I - Hansberger International Fund Global Flex Port 19,819 Added More 10,436 111.22 % - % News Article History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Bnp Paribas
2009-09-01 2009-06-30 N-CSRS Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Global Flex Port 90,100 Added More 17,300 23.76 % - % News Article History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Bnp Paribas
2009-09-01 2009-06-30 N-CSRS Mfs Variable Insurance Trust - Mfs Research International Series Global Flex Port 55,931 New Holding 55,931 100 % - % News Article History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Bnp Paribas
2009-09-01 2009-06-30 N-CSRS Mlig Variable Insurance Trust - Roszellazard International Portfolio Global Flex Port 755 Sold Some -640 -45.87 % - % News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Bnp Paribas
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder Asset Allocation Fund Balanced Flexible Portfolio Sold All -623 -100 % - % News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Bnp Paribas
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder Energy Fund Specialty & Misc Sold All -5,096 -100 % - % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Bnp Paribas
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder International Equity Fund Global Flex Port Sold All -28,500 -100 % - % News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Bnp Paribas
2009-08-31 2009-06-30 N-CSRS Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Global Flex Port 50,009 Sold Some -15,478 -23.63 % - % News Article History of Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Ownership Of Bnp Paribas
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Specialty & Misc 80,552 Added More 15,876 24.54 % - % News Article History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Bnp Paribas
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr Japan Etf Japanese 30,574 Added More 20,321 198.19 % - % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Bnp Paribas
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Diefa Fund Specialty & Misc Sold All -113,880 -100 % - % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Bnp Paribas
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund European Region 16,834 Added More 12,270 268.84 % - % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Bnp Paribas
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Financial Sector Fund Global Flex Port 2,551 Sold Some -4,919 -65.85 % - % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Bnp Paribas
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Large-Cap Core 6,281 Sold Some -17,791 -73.90 % - % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Bnp Paribas
2009-08-28 2009-06-30 N-CSR Allianz Funds - Nacm Global Global Multi-Cap Growth 5,391 Sold Some -865 -13.82 % - % News Article History of Allianz Funds - Nacm Global Ownership Of Bnp Paribas
2009-08-28 2009-06-30 N-CSR Allianz Funds - Nacm International International Multi-Cap Core 40,527 New Holding 40,527 100 % - % News Article History of Allianz Funds - Nacm International Ownership Of Bnp Paribas
2009-08-28 2009-06-30 N-CSRS Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Specialty & Misc 6,179 Added More 995 19.19 % - % News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Bnp Paribas
2009-08-28 2009-06-30 N-CSRS Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Global Flex Port 3,699 Sold Some -533 -12.59 % - % News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Bnp Paribas
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Balanced Vip Flexible Portfolio 3,227 Sold Some -1,576 -32.81 % - % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bnp Paribas
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Global Thematic Vip Global Flex Port 245 Sold Some -11,427 -97.90 % - % News Article History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Bnp Paribas
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws International Select Equity Vip Global Flex Port 2,132 Sold Some -17,611 -89.20 % - % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Bnp Paribas
2009-08-28 2009-06-30 N-Q Pacific Life Funds - Pl International Value Fund International Small-Mid-Cap Value 21,308 No Change 0 0 % - % News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Bnp Paribas
2009-08-28 2009-06-30 N-Q Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Flexible Portfolio 15,213 New Holding 15,213 100 % - % News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Bnp Paribas
2009-08-28 2009-06-30 N-Q Seasons Series Trust - International Equity Portfolio International Multi-Cap Core 16,420 New Holding 16,420 100 % - % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Bnp Paribas
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Stock Portfolio Multi-Cap Core 10,348 New Holding 10,348 100 % - % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Bnp Paribas
2009-08-28 2009-06-30 N-CSRS/A Tiff Investment Program Inc - Tiff International Equity Fund Global Flex Port Sold All -6,700 -100 % - % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Bnp Paribas
2009-08-27 2009-06-30 N-Q Dws Advisor Funds - Dws Lifecycle Long Range Fund Mixed-Asset Target Allocation Moderate 5,192 Sold Some -2,539 -32.84 % - % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bnp Paribas
2009-08-27 2009-06-30 N-Q Icon Funds - Icon Europe Fund European Region 10,078 New Holding 10,078 100 % - % News Article History of Icon Funds - Icon Europe Fund Ownership Of Bnp Paribas
2009-08-27 2009-06-30 N-Q Icon Funds - Icon International Equity Fund International Multi-Cap Core 13,119 New Holding 13,119 100 % - % News Article History of Icon Funds - Icon International Equity Fund Ownership Of Bnp Paribas
2009-08-27 2009-06-30 N-Q Ivy Funds - Ivy European Opportunities Fund European Region 62 No Change 0 0 % - % News Article History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Bnp Paribas
2009-08-27 2009-06-30 N-Q Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Global Large-Cap Value 47,207 New Holding 47,207 100 % - % News Article History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of Bnp Paribas
2009-08-27 2009-06-30 N-CSRS Russell Investment Funds - Aggressive Equity Fund Specialty & Misc Sold All -19,739 -100 % - % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Bnp Paribas
2009-08-27 2009-06-30 N-CSR Sit Mutual Funds Inc - Sit Global Dividend Growth Fund No Data Sold All -2,510 -100 % - % News Article History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Bnp Paribas
2009-08-27 2009-06-30 N-CSR Sit Mutual Funds Inc - Sit International Growth Fund Multi-Cap Growth 3,143 Added More 633 25.21 % - % News Article History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Bnp Paribas
2009-08-26 2009-06-30 N-Q Elfun Diversified Fund - Elfun Diversified Fund Mixed-Asset Target Allocation Growth 13,154 Sold Some -651 -4.71 % - % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Bnp Paribas
2009-08-26 2009-06-30 N-Q Elfun International Equity Fund - Elfun International Equity Fund International Large-Cap Core 107,792 Sold Some -5,334 -4.71 % - % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Bnp Paribas
2009-08-26 2009-06-30 N-Q Ge Funds - Ge Global Equity Fund Global Large-Cap Core 6,273 New Holding 6,273 100 % - % News Article History of Ge Funds - Ge Global Equity Fund Ownership Of Bnp Paribas
2009-08-26 2009-06-30 N-Q Ge Funds - Ge International Equity Fund International Large-Cap Core 15,989 New Holding 15,989 100 % - % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Bnp Paribas
2009-08-26 2009-06-30 N-Q Ge Institutional Funds - Income Fund Equity Income 793,096 New Holding 793,096 100 % - % News Article History of Ge Institutional Funds - Income Fund Ownership Of Bnp Paribas
2009-08-26 2009-06-30 N-Q Marsico Investment Fund - Marsico International Opportunities Fund International Multi-Cap Growth 95,143 Sold Some -33,718 -26.16 % - % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Bnp Paribas
2009-08-25 2009-06-30 N-Q Nicholas Applegate Institutional Funds - Global Select Fund Global Flex Port 4,495 Added More 227 5.31 % - % News Article History of Nicholas Applegate Institutional Funds - Global Select Fund Ownership Of Bnp Paribas
2009-08-25 2009-06-30 N-Q Nicholas Applegate Institutional Funds - International Growth Fund Multi-Cap Growth 6,946 New Holding 6,946 100 % - % News Article History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Bnp Paribas
2009-08-25 2009-06-30 N-Q Nicholas Applegate Institutional Funds - International Systematic Fund Global Flex Port 15,326 New Holding 15,326 100 % - % News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Bnp Paribas
2009-08-24 2009-06-30 N-Q Dreyfus Premier Stock Funds - International Equity Fund Global Flex Port 19,307 Added More 6,640 52.41 % - % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Bnp Paribas
2009-08-24 2009-06-30 N-CSRS Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund No Data Sold All -8,927 -100 % - % News Article History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Bnp Paribas
2009-08-24 2009-06-30 N-Q Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Multi-Cap Core 14,470 No Compare - % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Bnp Paribas
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