* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Alastair SMITH
Global Head of Market Integrity & Professional Ethics
London, United Kingdom
4/24/2019
Other Included Managers (7):
Num
Name
File Number
1
BNP PARIBAS ASSET MANAGEMENT France
028-05228
2
BNP PARIBAS ASSET MANAGEMENT UK Limited
028-12217
3
BNP PARIBAS ASSET MANAGEMENT Holding
4
BNP PARIBAS ASSET MANAGEMENT Asia Limited
028-14706
5
BNP PARIBAS ASSET MANAGEMENT Nederland N.V.
028-14708
6
ALFRED BERG KAPITALFORVALTNING AB
028-16013
7
BNP PARIBAS ASSET MANAGEMENT USA, Inc.
028-17465
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