13F-HR 1 bnppamsas13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended:Dec 31,2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BNP Paribas Asset Management, SAS Address: 5 Avenue Kleber Paris, France 13F File Number: 028 - 05228 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ephraim Marquer Title: Head of Compliance Phone: 33 1 58 97 77 49 Signature ,Place, and Date of Signing: Ephraim Marquer Paris, France 2009/02/13 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) List of Other Managers Reporting for this Manager: **NONE** I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total:570 Form 13F Information Table Value Total:$5,238,283 (x$1,000) List of Other Included Managers: No. 13F File Number Name 01 028 - 10603 BNP Paribas Asset Management Luxembourg 02 028 - 02970 BNP Paribas Asset Management Inc. 04 028 - 12217 BNP Paribas Asset Management UK Ltd.

Manager: BNP Paribas Asset Management, SAS Period End Date: Jun 29,2007 Page 1 of 10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- 3M CO COM 88579Y101 1197 13764 SH DEFINED 00 0 13764 0 3M CO COM 88579Y101 962 11082 SH DEFINED 01 0 11082 0 ABBOTT LABS COM 002824100 671 12531 SH DEFINED 00 0 12531 0 ABBOTT LABS COM 002824100 881 16444 SH DEFINED 01 0 16444 0 ABERCROMBIE & FITCH CO COM 002896207 20191 274900 SH DEFINED 00 0 274900 0 ABERCROMBIE & FITCH CO COM 002896207 50137 682200 SH DEFINED 01 0 682200 0 ABERCROMBIE & FITCH CO COM 002896207 3132 42657 SH DEFINED 02 0 42657 0 ABERCROMBIE & FITCH CO COM 002896207 562 7700 SH DEFINED 03 0 7700 0 ABERCROMBIE & FITCH CO COM 002896207 62438 849500 SH DEFINED 04 0 849500 0 ACCENTURE LTD BERMUDA COM G1150G111 24308 567500 SH DEFINED 00 0 567500 0 ACCENTURE LTD BERMUDA COM G1150G111 69273 1617190 SH DEFINED 01 0 1617190 0 ACCENTURE LTD BERMUDA COM G1150G111 3925 91624 SH DEFINED 02 0 91624 0 ACCENTURE LTD BERMUDA COM G1150G111 660 15400 SH DEFINED 03 0 15400 0 ACCENTURE LTD BERMUDA COM G1150G111 115551 2697900 SH DEFINED 04 0 2697900 0 ACTEL CORP COM 004934105 4449 319873 SH DEFINED 01 0 319873 0 AETNA INC NEW COM 00817Y108 17069 342600 SH DEFINED 00 0 342600 0 AETNA INC NEW COM 00817Y108 54949 1102400 SH DEFINED 01 0 1102400 0 AETNA INC NEW COM 00817Y108 3623 72762 SH DEFINED 02 0 72762 0 AETNA INC NEW COM 00817Y108 110762 2221900 SH DEFINED 04 0 2221900 0 AFFILIATED MANAGERS GROUP COM 008252108 19219 149000 SH DEFINED 00 0 149000 0 AFFILIATED MANAGERS GROUP COM 008252108 57287 444100 SH DEFINED 01 0 444100 0 AFFILIATED MANAGERS GROUP COM 008252108 3844 29808 SH DEFINED 02 0 29808 0 AFFILIATED MANAGERS GROUP COM 008252108 26406 204700 SH DEFINED 04 0 204700 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23921 486900 SH DEFINED 00 0 486900 0 AKAMAI TECHNOLOGIES INC COM 00971T101 54034 1098400 SH DEFINED 01 0 1098400 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3908 79552 SH DEFINED 02 0 79552 0 AKAMAI TECHNOLOGIES INC COM 00971T101 491 10100 SH DEFINED 03 0 10100 0 AKAMAI TECHNOLOGIES INC COM 00971T101 74390 1512000 SH DEFINED 04 0 1512000 0 ALCAN INC COM 013716105 1071 13200 SH DEFINED 01 0 13200 0 ALCOA INC COM 013817101 798 19710 SH DEFINED 00 0 19710 0 ALCOA INC COM 013817101 1281 32600 SH DEFINED 01 0 32600 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16725 158800 SH DEFINED 00 0 158800 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 48205 457600 SH DEFINED 01 0 457600 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3277 31129 SH DEFINED 02 0 31129 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 440 4200 SH DEFINED 03 0 4200 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 86261 818800 SH DEFINED 04 0 818800 0 ALLSTATE CORP COM 020002101 24938 406100 SH DEFINED 00 0 406100 0 ALLSTATE CORP COM 020002101 55255 899900 SH DEFINED 01 0 899900 0 ALLSTATE CORP COM 020002101 3252 52946 SH DEFINED 02 0 52946 0 ALLSTATE CORP COM 020002101 676 11000 SH DEFINED 03 0 11000 0 ALLSTATE CORP COM 020002101 95336 1552700 SH DEFINED 04 0 1552700 0 ALTERA CORP COM 021441100 6428 290475 SH DEFINED 01 0 290475 0 ALTRIA GROUP INC COM 02209S103 608 8687 SH DEFINED 00 0 8687 0 AMERICA MOVIL SAB DE CVSPON COM 02364W105 40409 649770 SH DEFINED 01 0 649770 0 AMERICAN EXPRESS CO COM 025816109 1465 23890 SH DEFINED 00 0 23890 0 AMERICAN INTL GROUP INC COM 026874107 18558 263600 SH DEFINED 00 0 263600 0 AMERICAN INTL GROUP INC COM 026874107 56772 805900 SH DEFINED 01 0 805900 0 AMERICAN INTL GROUP INC COM 026874107 3551 50441 SH DEFINED 02 0 50441 0 AMERICAN INTL GROUP INC COM 026874107 105309 1494800 SH DEFINED 04 0 1494800 0 AMGEN INC COM 031162100 1502 27179 SH DEFINED 00 0 27179 0 ANADARKO PETE CORP COM 032511107 1340 26000 SH DEFINED 01 0 26000 0 ANALOG DEVICES INC COM 032654105 6051 160770 SH DEFINED 01 0 160770 0 APACHE CORP COM 037411105 1338 16500 SH DEFINED 01 0 16500 0 APPLE INC COM 037833100 857 7019 SH DEFINED 00 0 7019 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Jun 29,2007 Page2 of 10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- APPLIED MATLS INC COM 038222105 633 31892 SH DEFINED 00 0 31892 0 APTARGROUP INC COM 038336103 516 14200 SH DEFINED 00 0 14200 0 ARACRUZ CELULOSE S ASPON COM 038496204 9326 140100 SH DEFINED 01 0 140100 0 AT&T INC COM 00206R102 447 10918 SH DEFINED 00 0 10918 0 AU OPTRONICS CORP COM 002255107 218 12574 SH DEFINED 00 0 12574 0 BAKER HUGHES INC COM 057224107 1647 19500 SH DEFINED 01 0 19500 0 BANCO BRADESCO S ASP COM 059460303 55644 2312200 SH DEFINED 01 0 2312200 0 BANCO DE CHILE COM 059520106 207 4238 SH DEFINED 00 0 4238 0 BANCO DE CHILE COM 059520106 307 6283 SH DEFINED 01 0 6283 0 BANCO ITAU HLDG FINANCIERA SSP COM 059602201 523 11750 SH DEFINED 00 0 11750 0 BANCO ITAU HLDG FINANCIERA SSP COM 059602201 37186 835300 SH DEFINED 01 0 835300 0 BANCO SANTANDER CHILE NEWSP COM 05965X109 303 6170 SH DEFINED 01 0 6170 0 BANCOLOMBIA S ASPON COM 05968L102 2565 78000 SH DEFINED 01 0 78000 0 BEST BUY INC COM 086516101 1049 22500 SH DEFINED 01 0 22500 0 BJ SVCS CO COM 055482103 682 24000 SH DEFINED 00 0 24000 0 BJ SVCS CO COM 055482103 647 23000 SH DEFINED 01 0 23000 0 BOEING CO COM 097023105 1135 11902 SH DEFINED 00 0 11902 0 BRASIL TELECOM PARTICIPACOESSP COM 105530109 10315 170300 SH DEFINED 01 0 170300 0 BRISTOL MYERS SQUIBB CO COM 110122108 1200 37867 SH DEFINED 00 0 37867 0 BRISTOL MYERS SQUIBB CO COM 110122108 1003 31768 SH DEFINED 01 0 31768 0 BROADCOM CORP COM 111320107 1176 40200 SH DEFINED 01 0 40200 0 CARNIVAL CORPPAIRED CTF COM 143658300 257 5300 SH DEFINED 01 0 5300 0 CATERPILLAR INC DEL COM 149123101 1213 15351 SH DEFINED 00 0 15351 0 CB RICHARD ELLIS GROUP INC COM 12497T101 22046 596500 SH DEFINED 00 0 596500 0 CB RICHARD ELLIS GROUP INC COM 12497T101 57586 1556600 SH DEFINED 01 0 1556600 0 CB RICHARD ELLIS GROUP INC COM 12497T101 3631 98305 SH DEFINED 02 0 98305 0 CB RICHARD ELLIS GROUP INC COM 12497T101 474 13000 SH DEFINED 03 0 13000 0 CB RICHARD ELLIS GROUP INC COM 12497T101 61224 1654700 SH DEFINED 04 0 1654700 0 CBS CORP NEWCL B COM 124857202 691 20800 SH DEFINED 01 0 20800 0 CEMEX SAB DE CVSPON COM 151290889 18506 496792 SH DEFINED 01 0 496792 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2457 71000 SH DEFINED 01 0 71000 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 10164 104222 SH DEFINED 01 0 104222 0 CHEVRON CORP NEW COM 166764100 1479 17553 SH DEFINED 00 0 17553 0 CHEVRON CORP NEW COM 166764100 8487 100807 SH DEFINED 01 0 100807 0 CIGNA CORP COM 125509109 23541 446600 SH DEFINED 00 0 446600 0 CIGNA CORP COM 125509109 50517 957600 SH DEFINED 01 0 957600 0 CIGNA CORP COM 125509109 3310 62832 SH DEFINED 02 0 62832 0 CIGNA CORP COM 125509109 658 12600 SH DEFINED 03 0 12600 0 CIGNA CORP COM 125509109 103246 1956900 SH DEFINED 04 0 1956900 0 CISCO SYS INC COM 17275R102 25970 932572 SH DEFINED 00 0 932572 0 CISCO SYS INC COM 17275R102 62239 2234815 SH DEFINED 01 0 2234815 0 CISCO SYS INC COM 17275R102 3650 131068 SH DEFINED 02 0 131068 0 CISCO SYS INC COM 17275R102 888 31900 SH DEFINED 03 0 31900 0 CISCO SYS INC COM 17275R102 101134 3631400 SH DEFINED 04 0 3631400 0 CITIGROUP INC COM 172967101 666 12780 SH DEFINED 00 0 12780 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 603 16000 SH DEFINED 01 0 16000 0 COACH INC COM 189754104 20935 442200 SH DEFINED 00 0 442200 0 COACH INC COM 189754104 50536 1067500 SH DEFINED 01 0 1067500 0 COACH INC COM 189754104 3199 67565 SH DEFINED 02 0 67565 0 COACH INC COM 189754104 521 11000 SH DEFINED 03 0 11000 0 COACH INC COM 189754104 95669 2020900 SH DEFINED 04 0 2020900 0 COCA COLA CO COM 191216100 907 17338 SH DEFINED 00 0 17338 0 COCA COLA CO COM 191216100 943 18021 SH DEFINED 01 0 18021 0 COLGATE PALMOLIVE CO COM 194162103 274 4219 SH DEFINED 00 0 4219 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Jun 29,2007 Page3 of 10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- COMCAST CORP NEW COM 20030N101 2455 87500 SH DEFINED 01 0 87500 0 COMPANHIA DE BEBIDAS DAS AMESP COM 20441W203 395 5700 SH DEFINED 00 0 5700 0 COMPANHIA DE BEBIDAS DAS AME COM 20441W104 1710 24660 SH DEFINED 01 0 24660 0 COMPANHIA DE BEBIDAS DAS AMESP COM 20441W203 43806 630900 SH DEFINED 01 0 630900 0 COMPANHIA ENERGETICA DE MINASP COM 204409601 32264 1545800 SH DEFINED 01 0 1545800 0 COMPANHIA SIDERURGICA NACION COM 20440W105 14710 285650 SH DEFINED 01 0 285650 0 COMPANHIA VALE DO RIO DOCESPON COM 204412100 378 10200 SH DEFINED 00 0 10200 0 COMPANHIA VALE DO RIO DOCE COM 204412209 484 11000 SH DEFINED 00 0 11000 0 COMPANHIA VALE DO RIO DOCESPON COM 204412100 90906 2445220 SH DEFINED 01 0 2445220 0 COMPANHIA VALE DO RIO DOCE COM 204412209 7169 162880 SH DEFINED 01 0 162880 0 COMPANIA CERVECERIAS UNIDAS COM 204429104 455 12685 SH DEFINED 01 0 12685 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 276 7500 SH DEFINED 00 0 7500 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 663 18000 SH DEFINED 01 0 18000 0 CONOCOPHILLIPS COM 20825C104 973 12394 SH DEFINED 00 0 12394 0 CONOCOPHILLIPS COM 20825C104 1040 13250 SH DEFINED 01 0 13250 0 CORPBANCASP COM 21987A209 261 8500 SH DEFINED 01 0 8500 0 CPFL ENERGIA S A COM 126153105 6105 100440 SH DEFINED 01 0 100440 0 CREDICORP LTD COM G2519Y108 429 7000 SH DEFINED 00 0 7000 0 CREDICORP LTD COM G2519Y108 4101 66900 SH DEFINED 01 0 66900 0 CVS CAREMARK CORPORATION COM 126650100 22659 620153 SH DEFINED 00 0 620153 0 CVS CAREMARK CORPORATION COM 126650100 54812 1499692 SH DEFINED 01 0 1499692 0 CVS CAREMARK CORPORATION COM 126650100 3420 93615 SH DEFINED 02 0 93615 0 CVS CAREMARK CORPORATION COM 126650100 608 16700 SH DEFINED 03 0 16700 0 CVS CAREMARK CORPORATION COM 126650100 106854 2923502 SH DEFINED 04 0 2923502 0 DELL INC COM 24702R101 1854 64976 SH DEFINED 00 0 64976 0 DELL INC COM 24702R101 4235 148332 SH DEFINED 01 0 148332 0 DEVON ENERGY CORP NEW COM 25179M103 1493 19300 SH DEFINED 01 0 19300 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 726 7200 SH DEFINED 01 0 7200 0 DIRECTV GROUP INC COM 25459L106 427 18400 SH DEFINED 01 0 18400 0 DISNEY WALT COCOM DISNEY COM 254687106 604 17826 SH DEFINED 00 0 17826 0 DISNEY WALT COCOM DISNEY COM 254687106 2028 59900 SH DEFINED 01 0 59900 0 DOW CHEM CO COM 260543103 348 7860 SH DEFINED 00 0 7860 0 DOW CHEM CO COM 260543103 895 20243 SH DEFINED 01 0 20243 0 DU PONT E I DE NEMOURS & CO COM 263534109 391 7692 SH DEFINED 00 0 7692 0 DU PONT E I DE NEMOURS & CO COM 263534109 928 18254 SH DEFINED 01 0 18254 0 E M C CORP MASS COM 268648102 309 17095 SH DEFINED 00 0 17095 0 EBAY INC COM 278642103 2117 65817 SH DEFINED 00 0 65817 0 EBAY INC COM 278642103 4907 152500 SH DEFINED 01 0 152500 0 EMBOTELLADORA ANDINA S ASPON COM 29081P204 2602 136170 SH DEFINED 01 0 136170 0 EMBOTELLADORA ANDINA S ASPON COM 29081P303 1080 52180 SH DEFINED 01 0 52180 0 EMBRAER-EMPRESA BRASILEIRA DSP COM 29081M102 7430 153600 SH DEFINED 01 0 153600 0 EMERSON ELEC CO COM 291011104 306 6535 SH DEFINED 00 0 6535 0 EMPRESA DIST Y COMERCIAL NORSP COM 29244A102 5367 264000 SH DEFINED 01 0 264000 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 588 12000 SH DEFINED 00 0 12000 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 662 13508 SH DEFINED 01 0 13508 0 ENERSIS S A COM 29274F104 586 29110 SH DEFINED 00 0 29110 0 ENERSIS S A COM 29274F104 13960 693480 SH DEFINED 01 0 693480 0 EOG RES INC COM 26875P101 1025 14150 SH DEFINED 01 0 14150 0 EVEREST RE GROUP LTD COM G3223R108 25729 238000 SH DEFINED 00 0 238000 0 EVEREST RE GROUP LTD COM G3223R108 57675 533800 SH DEFINED 01 0 533800 0 EVEREST RE GROUP LTD COM G3223R108 3744 34626 SH DEFINED 02 0 34626 0 EVEREST RE GROUP LTD COM G3223R108 673 6200 SH DEFINED 03 0 6200 0 EVEREST RE GROUP LTD COM G3223R108 71479 661600 SH DEFINED 04 0 661600 0 EXPRESS SCRIPTS INC COM 302182100 23701 467400 SH DEFINED 00 0 467400 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Jun 29,2007 Page4 of 10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- EXPRESS SCRIPTS INC COM 302182100 61633 1213200 SH DEFINED 01 0 1213200 0 EXPRESS SCRIPTS INC COM 302182100 3740 73773 SH DEFINED 02 0 73773 0 EXPRESS SCRIPTS INC COM 302182100 590 11800 SH DEFINED 03 0 11800 0 EXPRESS SCRIPTS INC COM 302182100 114953 2262400 SH DEFINED 04 0 2262400 0 EXXON MOBIL CORP COM 30231G102 6833 81439 SH DEFINED 00 0 81439 0 EXXON MOBIL CORP COM 30231G102 15466 185000 SH DEFINED 01 0 185000 0 FOMENTO ECONOMICO MEXICANO SSP COM 344419106 9584 241400 SH DEFINED 01 0 241400 0 FOUNDRY NETWORKS INC COM 35063R100 4402 264200 SH DEFINED 01 0 264200 0 FRANKLIN RES INC COM 354613101 24151 180000 SH DEFINED 00 0 180000 0 FRANKLIN RES INC COM 354613101 58558 435700 SH DEFINED 01 0 435700 0 FRANKLIN RES INC COM 354613101 3825 28512 SH DEFINED 02 0 28512 0 FRANKLIN RES INC COM 354613101 702 5300 SH DEFINED 03 0 5300 0 FRANKLIN RES INC COM 354613101 113934 847600 SH DEFINED 04 0 847600 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 441 5360 SH DEFINED 01 0 5360 0 GENENTECH INC COM 368710406 22598 298800 SH DEFINED 00 0 298800 0 GENENTECH INC COM 368710406 49417 653400 SH DEFINED 01 0 653400 0 GENENTECH INC COM 368710406 3241 42854 SH DEFINED 02 0 42854 0 GENENTECH INC COM 368710406 711 9400 SH DEFINED 03 0 9400 0 GENENTECH INC COM 368710406 95929 1268400 SH DEFINED 04 0 1268400 0 GENERAL ELECTRIC CO COM 369604103 2623 68571 SH DEFINED 00 0 68571 0 GENERAL MLS INC COM 370334104 16941 290700 SH DEFINED 00 0 290700 0 GENERAL MLS INC COM 370334104 51663 886600 SH DEFINED 01 0 886600 0 GENERAL MLS INC COM 370334104 3437 58971 SH DEFINED 02 0 58971 0 GENERAL MLS INC COM 370334104 101168 1736200 SH DEFINED 04 0 1736200 0 GENERAL MTRS CORP COM 370442105 983 25852 SH DEFINED 00 0 25852 0 GENZYME CORP COM 372917104 23701 360450 SH DEFINED 00 0 360450 0 GENZYME CORP COM 372917104 56947 863700 SH DEFINED 01 0 863700 0 GENZYME CORP COM 372917104 3806 57890 SH DEFINED 02 0 57890 0 GENZYME CORP COM 372917104 650 10100 SH DEFINED 03 0 10100 0 GENZYME CORP COM 372917104 97197 1473800 SH DEFINED 04 0 1473800 0 GERDAU S A COM 373737105 25687 1002300 SH DEFINED 01 0 1002300 0 GILEAD SCIENCES INC COM 375558103 22444 568500 SH DEFINED 00 0 568500 0 GILEAD SCIENCES INC COM 375558103 53134 1342400 SH DEFINED 01 0 1342400 0 GILEAD SCIENCES INC COM 375558103 3577 90599 SH DEFINED 02 0 90599 0 GILEAD SCIENCES INC COM 375558103 581 15000 SH DEFINED 03 0 15000 0 GILEAD SCIENCES INC COM 375558103 108128 2731200 SH DEFINED 04 0 2731200 0 GLOBALSANTAFE CORPSHS COM G3930E101 942 13000 SH DEFINED 01 0 13000 0 GOL LINHAS AEREAS INTLG S ASP COM 38045R107 5387 161715 SH DEFINED 01 0 161715 0 GOLDMAN SACHS GROUP INC COM 38141G104 23077 105500 SH DEFINED 00 0 105500 0 GOLDMAN SACHS GROUP INC COM 38141G104 58435 266900 SH DEFINED 01 0 266900 0 GOLDMAN SACHS GROUP INC COM 38141G104 3643 16658 SH DEFINED 02 0 16658 0 GOLDMAN SACHS GROUP INC COM 38141G104 715 3300 SH DEFINED 03 0 3300 0 GOLDMAN SACHS GROUP INC COM 38141G104 104072 475300 SH DEFINED 04 0 475300 0 GOOGLE INC COM 38259P508 19874 37874 SH DEFINED 00 0 37874 0 GOOGLE INC COM 38259P508 52656 100300 SH DEFINED 01 0 100300 0 GOOGLE INC COM 38259P508 3950 7527 SH DEFINED 02 0 7527 0 GOOGLE INC COM 38259P508 111302 212000 SH DEFINED 04 0 212000 0 GRAINGER W W INC COM 384802104 18893 203300 SH DEFINED 00 0 203300 0 GRAINGER W W INC COM 384802104 58063 624800 SH DEFINED 01 0 624800 0 GRAINGER W W INC COM 384802104 4078 43880 SH DEFINED 02 0 43880 0 GRAINGER W W INC COM 384802104 84734 911800 SH DEFINED 04 0 911800 0 GRUMA S A DE CVSPON COM 400131306 1745 132000 SH DEFINED 01 0 132000 0 GRUPO AEROPORTUARIO DEL SURESP COM 40051E202 1897 36000 SH DEFINED 01 0 36000 0 GRUPO FINANCIERO GALICIA S ASP COM 399909100 143 14500 SH DEFINED 01 0 14500 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Jun 29,2007 Page5 of 10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- GRUPO SIMEC S A B DE C V COM 400491106 4875 390000 SH DEFINED 01 0 390000 0 GRUPO TELEVISA SA DE CVSP COM 40049J206 5529 203200 SH DEFINED 01 0 203200 0 HALLIBURTON CO COM 406216101 1899 55000 SH DEFINED 01 0 55000 0 HARLEY DAVIDSON INC COM 412822108 508 8500 SH DEFINED 01 0 8500 0 HDFC BANK LTD COM 40415F101 411 4950 SH DEFINED 00 0 4950 0 HDFC BANK LTD COM 40415F101 831 10000 SH DEFINED 01 0 10000 0 HEWLETT PACKARD CO COM 428236103 26313 589813 SH DEFINED 00 0 589813 0 HEWLETT PACKARD CO COM 428236103 57801 1295700 SH DEFINED 01 0 1295700 0 HEWLETT PACKARD CO COM 428236103 3603 80771 SH DEFINED 02 0 80771 0 HEWLETT PACKARD CO COM 428236103 794 17800 SH DEFINED 03 0 17800 0 HEWLETT PACKARD CO COM 428236103 111449 2498300 SH DEFINED 04 0 2498300 0 HILTON HOTELS CORP COM 432848109 20868 617579 SH DEFINED 00 0 617579 0 HILTON HOTELS CORP COM 432848109 51379 1519355 SH DEFINED 01 0 1519355 0 HILTON HOTELS CORP COM 432848109 3403 100762 SH DEFINED 02 0 100762 0 HILTON HOTELS CORP COM 432848109 549 16400 SH DEFINED 03 0 16400 0 HILTON HOTELS CORP COM 432848109 101895 3012859 SH DEFINED 04 0 3012859 0 HOME DEPOT INC COM 437076102 1535 38886 SH DEFINED 00 0 38886 0 HOME DEPOT INC COM 437076102 3217 81400 SH DEFINED 01 0 81400 0 HONEYWELL INTL INC COM 438516106 855 15151 SH DEFINED 00 0 15151 0 HONEYWELL INTL INC COM 438516106 979 17400 SH DEFINED 01 0 17400 0 ICICI BK LTD COM 45104G104 1058 21500 SH DEFINED 00 0 21500 0 ICICI BK LTD COM 45104G104 1968 40000 SH DEFINED 01 0 40000 0 INFORMATICA CORP COM 45666Q102 4607 311946 SH DEFINED 01 0 311946 0 INFOSYS TECHNOLOGIES LTD COM 456788108 2278 44300 SH DEFINED 00 0 44300 0 INFOSYS TECHNOLOGIES LTD COM 456788108 4526 88000 SH DEFINED 01 0 88000 0 INTEL CORP COM 458140100 1893 79701 SH DEFINED 00 0 79701 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2360 22348 SH DEFINED 00 0 22348 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 348 8800 SH DEFINED 01 0 8800 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5934 159246 SH DEFINED 01 0 159246 0 INTUIT COM 461202103 7519 247400 SH DEFINED 00 0 247400 0 INTUIT COM 461202103 23179 762300 SH DEFINED 01 0 762300 0 INTUIT COM 461202103 1809 59663 SH DEFINED 02 0 59663 0 INTUIT COM 461202103 33554 1103400 SH DEFINED 04 0 1103400 0 IRSA INVERSIONES Y REP S AGLOB COM 450047204 8169 437800 SH DEFINED 01 0 437800 0 JOHNSON & JOHNSON COM 478160104 1455 23613 SH DEFINED 00 0 23613 0 JOHNSON & JOHNSON COM 478160104 995 16150 SH DEFINED 01 0 16150 0 JOHNSON CTLS INC COM 478366107 688 5900 SH DEFINED 01 0 5900 0 JP MORGAN CHASE & CO COM 46625H100 16789 343100 SH DEFINED 00 0 343100 0 JP MORGAN CHASE & CO COM 46625H100 50545 1032500 SH DEFINED 01 0 1032500 0 JP MORGAN CHASE & CO COM 46625H100 3222 65901 SH DEFINED 02 0 65901 0 JP MORGAN CHASE & CO COM 46625H100 98282 2007400 SH DEFINED 04 0 2007400 0 JUNIPER NETWORKS INC COM 48203R104 3685 146400 SH DEFINED 01 0 146400 0 KIMBERLY CLARK CORP COM 494368103 249 3717 SH DEFINED 00 0 3717 0 KIMBERLY CLARK CORP COM 494368103 846 12643 SH DEFINED 01 0 12643 0 KOHLS CORP COM 500255104 21089 295900 SH DEFINED 00 0 295900 0 KOHLS CORP COM 500255104 48881 685500 SH DEFINED 01 0 685500 0 KOHLS CORP COM 500255104 3186 44700 SH DEFINED 02 0 44700 0 KOHLS CORP COM 500255104 618 8700 SH DEFINED 03 0 8700 0 KOHLS CORP COM 500255104 91755 1286700 SH DEFINED 04 0 1286700 0 KOOKMIN BK NEW COM 50049M109 286 3199 SH DEFINED 00 0 3199 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1137 11685 SH DEFINED 00 0 11685 0 LEHMAN BROS HLDGS INC COM 524908100 23263 307160 SH DEFINED 00 0 307160 0 LEHMAN BROS HLDGS INC COM 524908100 57901 762800 SH DEFINED 01 0 762800 0 LEHMAN BROS HLDGS INC COM 524908100 3531 46513 SH DEFINED 02 0 46513 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Jun 29,2007 Page6 of 10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- LEHMAN BROS HLDGS INC COM 524908100 678 9100 SH DEFINED 03 0 9100 0 LEHMAN BROS HLDGS INC COM 524908100 96722 1274000 SH DEFINED 04 0 1274000 0 LILLY ELI & CO COM 532457108 719 12875 SH DEFINED 00 0 12875 0 LILLY ELI & CO COM 532457108 840 15032 SH DEFINED 01 0 15032 0 LOCKHEED MARTIN CORP COM 539830109 22383 239500 SH DEFINED 00 0 239500 0 LOCKHEED MARTIN CORP COM 539830109 53905 577100 SH DEFINED 01 0 577100 0 LOCKHEED MARTIN CORP COM 539830109 3407 36436 SH DEFINED 02 0 36436 0 LOCKHEED MARTIN CORP COM 539830109 696 7400 SH DEFINED 03 0 7400 0 LOCKHEED MARTIN CORP COM 539830109 97566 1044600 SH DEFINED 04 0 1044600 0 LOWES COS INC COM 548661107 376 12263 SH DEFINED 00 0 12263 0 LOWES COS INC COM 548661107 1383 45000 SH DEFINED 01 0 45000 0 MACYS INC COM 55616P104 635 16000 SH DEFINED 01 0 16000 0 MANPOWER INC COM 56418H100 17876 190800 SH DEFINED 00 0 190800 0 MANPOWER INC COM 56418H100 55581 592900 SH DEFINED 01 0 592900 0 MANPOWER INC COM 56418H100 3661 39128 SH DEFINED 02 0 39128 0 MANPOWER INC COM 56418H100 56659 604300 SH DEFINED 04 0 604300 0 MARATHON OIL CORP COM 565849106 336 5608 SH DEFINED 00 0 5608 0 MARATHON OIL CORP COM 565849106 1912 32000 SH DEFINED 01 0 32000 0 MARRIOTT INTL INC NEW COM 571903202 398 9100 SH DEFINED 01 0 9100 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 15941 921900 SH DEFINED 00 0 921900 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 41213 2393500 SH DEFINED 01 0 2393500 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2304 133900 SH DEFINED 02 0 133900 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 61355 3565100 SH DEFINED 04 0 3565100 0 MCDERMOTT INTL INC COM 580037109 19143 231900 SH DEFINED 00 0 231900 0 MCDERMOTT INTL INC COM 580037109 59661 723200 SH DEFINED 01 0 723200 0 MCDERMOTT INTL INC COM 580037109 3796 45964 SH DEFINED 02 0 45964 0 MCDERMOTT INTL INC COM 580037109 60688 735700 SH DEFINED 04 0 735700 0 MCDONALDS CORP COM 580135101 19459 382712 SH DEFINED 00 0 382712 0 MCDONALDS CORP COM 580135101 59610 1172300 SH DEFINED 01 0 1172300 0 MCDONALDS CORP COM 580135101 3454 67941 SH DEFINED 02 0 67941 0 MCDONALDS CORP COM 580135101 104126 2047700 SH DEFINED 04 0 2047700 0 MCGRAW HILL COS INC COM 580645109 1412 20752 SH DEFINED 00 0 20752 0 MCGRAW HILL COS INC COM 580645109 865 12600 SH DEFINED 01 0 12600 0 MECHEL OAO COM 583840103 2410 66000 SH DEFINED 01 0 66000 0 MEDTRONIC INC COM 585055106 1459 28143 SH DEFINED 00 0 28143 0 MEMC ELECTR MATLS INC COM 552715104 22813 373100 SH DEFINED 00 0 373100 0 MEMC ELECTR MATLS INC COM 552715104 61467 1005200 SH DEFINED 01 0 1005200 0 MEMC ELECTR MATLS INC COM 552715104 3482 56946 SH DEFINED 02 0 56946 0 MEMC ELECTR MATLS INC COM 552715104 117567 1922600 SH DEFINED 04 0 1922600 0 MERCK & CO INC COM 589331107 1471 29381 SH DEFINED 00 0 29381 0 MERCK & CO INC COM 589331107 947 19021 SH DEFINED 01 0 19021 0 MERRILL LYNCH & CO INC COM 590188108 22609 263800 SH DEFINED 00 0 263800 0 MERRILL LYNCH & CO INC COM 590188108 52775 613700 SH DEFINED 01 0 613700 0 MERRILL LYNCH & CO INC COM 590188108 3377 39406 SH DEFINED 02 0 39406 0 MERRILL LYNCH & CO INC COM 590188108 92953 1080600 SH DEFINED 04 0 1080600 0 MICROSOFT CORP COM 594918104 3649 123462 SH DEFINED 00 0 123462 0 MOBILE TELESYSTEMS OJSC COM 607409109 1254 21000 SH DEFINED 00 0 21000 0 MOBILE TELESYSTEMS OJSC COM 607409109 13601 225236 SH DEFINED 01 0 225236 0 MONSANTO CO NEW COM 61166W101 25824 386700 SH DEFINED 00 0 386700 0 MONSANTO CO NEW COM 61166W101 63274 948800 SH DEFINED 01 0 948800 0 MONSANTO CO NEW COM 61166W101 4048 60604 SH DEFINED 02 0 60604 0 MONSANTO CO NEW COM 61166W101 709 10500 SH DEFINED 03 0 10500 0 MONSANTO CO NEW COM 61166W101 119697 1795100 SH DEFINED 04 0 1795100 0 MOTOROLA INC COM 620076109 334 18851 SH DEFINED 00 0 18851 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Jun 29,2007 Page7 of 10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- NABORS INDUSTRIES LTDSHS COM G6359F103 824 24700 SH DEFINED 01 0 24700 0 NETWORK APPLIANCE INC COM 64120L104 5124 175490 SH DEFINED 01 0 175490 0 NEWMONT MINING CORP COM 651639106 1021 26400 SH DEFINED 01 0 26400 0 NEWS CORP COM 65248E104 473 22100 SH DEFINED 01 0 22100 0 NICE SYS LTD COM 653656108 3834 110358 SH DEFINED 01 0 110358 0 NOBLE CORPORATIONSHS COM G65422100 900 9400 SH DEFINED 01 0 9400 0 NORDSTROM INC COM 655664100 20477 406100 SH DEFINED 00 0 406100 0 NORDSTROM INC COM 655664100 47200 937100 SH DEFINED 01 0 937100 0 NORDSTROM INC COM 655664100 3265 64696 SH DEFINED 02 0 64696 0 NORDSTROM INC COM 655664100 552 10800 SH DEFINED 03 0 10800 0 NORDSTROM INC COM 655664100 93760 1861800 SH DEFINED 04 0 1861800 0 NUCOR CORP COM 670346105 1234 21200 SH DEFINED 01 0 21200 0 NVIDIA CORP COM 67066G104 21878 521800 SH DEFINED 00 0 521800 0 NVIDIA CORP COM 67066G104 55950 1332700 SH DEFINED 01 0 1332700 0 NVIDIA CORP COM 67066G104 3631 86654 SH DEFINED 02 0 86654 0 NVIDIA CORP COM 67066G104 524 12700 SH DEFINED 03 0 12700 0 NVIDIA CORP COM 67066G104 113167 2695100 SH DEFINED 04 0 2695100 0 OCCIDENTAL PETE CORP DEL COM 674599105 393 6791 SH DEFINED 00 0 6791 0 OCCIDENTAL PETE CORP DEL COM 674599105 1988 34700 SH DEFINED 01 0 34700 0 OMNICOM GROUP INC COM 681919106 587 11000 SH DEFINED 01 0 11000 0 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 1002 9600 SH DEFINED 00 0 9600 0 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 12483 118668 SH DEFINED 01 0 118668 0 ORACLE CORP COM 68389X105 25799 1300805 SH DEFINED 00 0 1300805 0 ORACLE CORP COM 68389X105 57032 2873400 SH DEFINED 01 0 2873400 0 ORACLE CORP COM 68389X105 3873 195300 SH DEFINED 02 0 195300 0 ORACLE CORP COM 68389X105 119090 5999500 SH DEFINED 04 0 5999500 0 PEABODY ENERGY CORP COM 704549104 997 20700 SH DEFINED 01 0 20700 0 PENNEY J C INC COM 708160106 1528 21000 SH DEFINED 01 0 21000 0 PEPSICO INC COM 713448108 864 13324 SH DEFINED 00 0 13324 0 PERDIGAO S A COMERCIO E INDSSP COM 71361V303 4224 103650 SH DEFINED 01 0 103650 0 PETROBRAS ENERGIA PARTCPTNSSP COM 71646M102 291 26300 SH DEFINED 01 0 26300 0 PETROCHINA CO LTD COM 71646E100 1733 11658 SH DEFINED 01 0 11658 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 500 4700 SH DEFINED 00 0 4700 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 703 5800 SH DEFINED 00 0 5800 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 134455 1263280 SH DEFINED 01 0 1263280 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 2763 22800 SH DEFINED 01 0 22800 0 PFIZER INC COM 717081103 3211 125524 SH DEFINED 00 0 125524 0 PFIZER INC COM 717081103 800 31280 SH DEFINED 01 0 31280 0 POSCO COM 693483109 288 2404 SH DEFINED 00 0 2404 0 POSCO COM 693483109 1248 10397 SH DEFINED 01 0 10397 0 PRECISION CASTPARTS CORP COM 740189105 14257 120500 SH DEFINED 00 0 120500 0 PRECISION CASTPARTS CORP COM 740189105 34522 292400 SH DEFINED 01 0 292400 0 PRECISION CASTPARTS CORP COM 740189105 2434 20504 SH DEFINED 02 0 20504 0 PRECISION CASTPARTS CORP COM 740189105 412 3400 SH DEFINED 03 0 3400 0 PRECISION CASTPARTS CORP COM 740189105 65755 557100 SH DEFINED 04 0 557100 0 PROCTER & GAMBLE CO COM 742718109 3609 58926 SH DEFINED 00 0 58926 0 QUALCOMM INC COM 747525103 23587 542853 SH DEFINED 00 0 542853 0 QUALCOMM INC COM 747525103 54767 1260200 SH DEFINED 01 0 1260200 0 QUALCOMM INC COM 747525103 3556 81846 SH DEFINED 02 0 81846 0 QUALCOMM INC COM 747525103 677 15600 SH DEFINED 03 0 15600 0 QUALCOMM INC COM 747525103 102744 2364100 SH DEFINED 04 0 2364100 0 RED HAT INC COM 756577102 20298 907700 SH DEFINED 00 0 907700 0 RED HAT INC COM 756577102 56376 2521050 SH DEFINED 01 0 2521050 0 RED HAT INC COM 756577102 3464 154944 SH DEFINED 02 0 154944 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Jun 29,2007 Page8 of 10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- RED HAT INC COM 756577102 385 17300 SH DEFINED 03 0 17300 0 RED HAT INC COM 756577102 26309 1176100 SH DEFINED 04 0 1176100 0 RESEARCH IN MOTION LTD COM 760975102 3035 15174 SH DEFINED 01 0 15174 0 SALESFORCE COM INC COM 79466L302 5250 122501 SH DEFINED 01 0 122501 0 SANDISK CORP COM 80004C101 4777 97600 SH DEFINED 01 0 97600 0 SATYAM COMPUTER SERVICES LTD COM 804098101 413 16500 SH DEFINED 00 0 16500 0 SATYAM COMPUTER SERVICES LTD COM 804098101 802 32000 SH DEFINED 01 0 32000 0 SCHERING PLOUGH CORP COM 806605101 366 12013 SH DEFINED 00 0 12013 0 SCHLUMBERGER LTD COM 806857108 1976 23129 SH DEFINED 00 0 23129 0 SCHLUMBERGER LTD COM 806857108 3764 44000 SH DEFINED 01 0 44000 0 SEARS HLDGS CORP COM 812350106 404 2400 SH DEFINED 01 0 2400 0 SEPRACOR INC COM 817315104 8616 210800 SH DEFINED 00 0 210800 0 SEPRACOR INC COM 817315104 26023 636700 SH DEFINED 01 0 636700 0 SEPRACOR INC COM 817315104 1688 41300 SH DEFINED 02 0 41300 0 SEPRACOR INC COM 817315104 20513 501900 SH DEFINED 04 0 501900 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4715 227350 SH DEFINED 01 0 227350 0 SOLARFUN POWER HOLDINGS CO L COM 83415U108 815 80000 SH DEFINED 01 0 80000 0 SONICWALL INC COM 835470105 1602 186500 SH DEFINED 01 0 186500 0 SOUTHERN COPPER CORP COM 84265V105 728 7800 SH DEFINED 00 0 7800 0 SOUTHERN COPPER CORP COM 84265V105 4692 50300 SH DEFINED 01 0 50300 0 STAPLES INC COM 855030102 8973 371360 SH DEFINED 00 0 371360 0 STAPLES INC COM 855030102 21792 901325 SH DEFINED 01 0 901325 0 STAPLES INC COM 855030102 1326 54850 SH DEFINED 02 0 54850 0 STAPLES INC COM 855030102 41367 1710800 SH DEFINED 04 0 1710800 0 STARBUCKS CORP COM 855244109 693 26200 SH DEFINED 01 0 26200 0 SUNOCO INC COM 86764P109 871 11000 SH DEFINED 01 0 11000 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 967 86696 SH DEFINED 00 0 86696 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 934 83938 SH DEFINED 01 0 83938 0 TAM SASP COM 87484D103 6387 188700 SH DEFINED 01 0 188700 0 TARGET CORP COM 87612E106 24351 383429 SH DEFINED 00 0 383429 0 TARGET CORP COM 87612E106 56395 888100 SH DEFINED 01 0 888100 0 TARGET CORP COM 87612E106 3930 61880 SH DEFINED 02 0 61880 0 TARGET CORP COM 87612E106 661 10400 SH DEFINED 03 0 10400 0 TARGET CORP COM 87612E106 111125 1750000 SH DEFINED 04 0 1750000 0 TATA MTRS LTD COM 876568502 223 13500 SH DEFINED 00 0 13500 0 TATA MTRS LTD COM 876568502 343 20800 SH DEFINED 01 0 20800 0 TELE NORTE LESTE PART S ASPON COM 879246106 22975 1192600 SH DEFINED 01 0 1192600 0 TELECOM ARGENTINA S ASPON COM 879273209 250 10000 SH DEFINED 01 0 10000 0 TELEFONOS DE MEXICO S A BSPON COM 879403780 5627 147100 SH DEFINED 01 0 147100 0 TENARIS S A COM 88031M109 438 8950 SH DEFINED 00 0 8950 0 TENARIS S A COM 88031M109 17926 366065 SH DEFINED 01 0 366065 0 TERNIUM SASPON COM 880890108 6328 208300 SH DEFINED 01 0 208300 0 TEXAS INSTRS INC COM 882508104 442 11737 SH DEFINED 00 0 11737 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22787 441300 SH DEFINED 00 0 441300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54336 1052400 SH DEFINED 01 0 1052400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3517 68106 SH DEFINED 02 0 68106 0 THERMO FISHER SCIENTIFIC INC COM 883556102 677 13100 SH DEFINED 03 0 13100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 106838 2069300 SH DEFINED 04 0 2069300 0 TIM PARTICIPACOES S ASPONS COM 88706P106 2595 73200 SH DEFINED 01 0 73200 0 TIME WARNER INC COM 887317105 716 34034 SH DEFINED 00 0 34034 0 TIME WARNER INC COM 887317105 2418 114000 SH DEFINED 01 0 114000 0 TIMKEN CO COM 887389104 5453 151690 SH DEFINED 00 0 151690 0 TRANSOCEAN INC COM G90078109 24253 231600 SH DEFINED 00 0 231600 0 TRANSOCEAN INC COM G90078109 64709 618500 SH DEFINED 01 0 618500 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Jun 29,2007 Page9 of 10 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- TRANSOCEAN INC COM G90078109 3882 37046 SH DEFINED 02 0 37046 0 TRANSOCEAN INC COM G90078109 636 6000 SH DEFINED 03 0 6000 0 TRANSOCEAN INC COM G90078109 115071 1100000 SH DEFINED 04 0 1100000 0 TRANSPORTADORA DE GAS SURSPON COM 893870204 114 14400 SH DEFINED 01 0 14400 0 TYCO INTL LTD NEW COM 902124106 853 16103 SH DEFINED 00 0 16103 0 UNIBANCO-UNIAO DE BANCOS BRAGD COM 90458E107 36266 320200 SH DEFINED 01 0 320200 0 UNITED MICROELECTRONICS CORP COM 910873207 162 46124 SH DEFINED 00 0 46124 0 UNITED PARCEL SERVICE INCCL B COM 911312106 401 5497 SH DEFINED 00 0 5497 0 UNITED TECHNOLOGIES CORP COM 913017109 29068 409121 SH DEFINED 00 0 409121 0 UNITED TECHNOLOGIES CORP COM 913017109 60637 852988 SH DEFINED 01 0 852988 0 UNITED TECHNOLOGIES CORP COM 913017109 3661 51511 SH DEFINED 02 0 51511 0 UNITED TECHNOLOGIES CORP COM 913017109 794 11200 SH DEFINED 03 0 11200 0 UNITED TECHNOLOGIES CORP COM 913017109 98936 1391700 SH DEFINED 04 0 1391700 0 UNITEDHEALTH GROUP INC COM 91324P102 23994 461911 SH DEFINED 00 0 461911 0 UNITEDHEALTH GROUP INC COM 91324P102 55247 1060600 SH DEFINED 01 0 1060600 0 UNITEDHEALTH GROUP INC COM 91324P102 3332 64116 SH DEFINED 02 0 64116 0 UNITEDHEALTH GROUP INC COM 91324P102 690 13500 SH DEFINED 03 0 13500 0 UNITEDHEALTH GROUP INC COM 91324P102 96505 1852300 SH DEFINED 04 0 1852300 0 VALERO ENERGY CORP NEW COM 91913Y100 330 4471 SH DEFINED 00 0 4471 0 VALERO ENERGY CORP NEW COM 91913Y100 1642 22300 SH DEFINED 01 0 22300 0 VERIZON COMMUNICATIONS COM 92343V104 513 12472 SH DEFINED 00 0 12472 0 VIACOM INC NEWCL B COM 92553P201 1395 33800 SH DEFINED 01 0 33800 0 VINA CONCHA Y TORO S A COM 927191106 248 5000 SH DEFINED 01 0 5000 0 VOTORANTIM CELULOSE E PAPEL COM 92906P106 2647 114700 SH DEFINED 01 0 114700 0 WAL MART STORES INC COM 931142103 957 19902 SH DEFINED 00 0 19902 0 WALGREEN CO COM 931422109 359 8243 SH DEFINED 00 0 8243 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1061 19192 SH DEFINED 01 0 19192 0 WELLPOINT INC COM 94973V107 1821 22822 SH DEFINED 00 0 22822 0 WELLS FARGO & CO NEW COM 949746101 1661 47240 SH DEFINED 00 0 47240 0 WESTERN DIGITAL CORP COM 958102105 23116 1184500 SH DEFINED 00 0 1184500 0 WESTERN DIGITAL CORP COM 958102105 60215 3083500 SH DEFINED 01 0 3083500 0 WESTERN DIGITAL CORP COM 958102105 3614 185305 SH DEFINED 02 0 185305 0 WESTERN DIGITAL CORP COM 958102105 499 25800 SH DEFINED 03 0 25800 0 WESTERN DIGITAL CORP COM 958102105 43982 2252000 SH DEFINED 04 0 2252000 0 WILLIAMS COS INC DEL COM 969457100 916 28900 SH DEFINED 01 0 28900 0 WIPRO LTDSPON COM 97651M109 360 22800 SH DEFINED 00 0 22800 0 WIPRO LTDSPON COM 97651M109 789 50000 SH DEFINED 01 0 50000 0 WYETH COM 983024100 623 10866 SH DEFINED 00 0 10866 0 WYNDHAM WORLDWIDE CORP COM 98310W108 22685 622511 SH DEFINED 00 0 622511 0 WYNDHAM WORLDWIDE CORP COM 98310W108 53549 1468409 SH DEFINED 01 0 1468409 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3677 100894 SH DEFINED 02 0 100894 0 WYNDHAM WORLDWIDE CORP COM 98310W108 626 17260 SH DEFINED 03 0 17260 0 WYNDHAM WORLDWIDE CORP COM 98310W108 52514 1439920 SH DEFINED 04 0 1439920 0 XTO ENERGY INC COM 98385X106 25102 420098 SH DEFINED 00 0 420098 0 XTO ENERGY INC COM 98385X106 56943 953599 SH DEFINED 01 0 953599 0 XTO ENERGY INC COM 98385X106 3551 59410 SH DEFINED 02 0 59410 0 XTO ENERGY INC COM 98385X106 613 10200 SH DEFINED 03 0 10200 0 XTO ENERGY INC COM 98385X106 100916 1690099 SH DEFINED 04 0 1690099 0 YAHOO INC COM 984332106 282 10389 SH DEFINED 00 0 10389 0 YAHOO INC COM 984332106 5537 204100 SH DEFINED 01 0 204100 0 YUM BRANDS INC COM 988498101 476 14600 SH DEFINED 01 0 14600 0

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