2020 Universal registration document and annual financial report - BNP PARIBAS268
4 Consolidated finanCial statements for the year ended 31 deCemBer 2020
4
Notes to the financial statements
Name Country
31 December 2020 31 December 2019
Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. SCI Liberté France FV 50% 50% FV 50% 50% SCI Nanterre Guilleraies France Full (2) 100% 100% Full (2) 100% 100% SCI Nantes Carnot France Full (2) 100% 100% Full (2) 100% 100% SCI Odyssée France Full (2) 100% 100% Full (2) 100% 100% SCI Pantin Les Moulins France Full (2) 100% 100% Full (2) 100% 100% SCI Paris Batignolles France Full (2) 100% 100% Full (2) 100% 100% SCI Paris Cours de Vincennes France Full (2) 100% 100% Full (2) 100% 100% SCI Paris Grande Armée (Ex- SCI Paris Grande Armée France) France Full (2) 100% 100% E2 SCI Paris Turenne France Full (2) 100% 100% Full (2) 100% 100% E2 SCI Portes de Claye France Equity 45% 45% Equity 45% 45% SCI Rue Moussorgski France Full (2) 100% 100% Full (2) 100% 100% SCI Rueil Caudron France Full (2) 100% 100% Full (2) 100% 100% SCI Saint Denis Landy France Full (2) 100% 100% Full (2) 100% 100% SCI Saint Denis Mitterrand France Full (2) 100% 100% Full (2) 100% 100% SCI Saint-Denis Jade France Full (2) 100% 100% Full (2) 100% 100% SCI SCOO France Equity 46.4% 46.4% Equity 46.4% 46.4% SCI Vendôme Athènes France FV 50% 50% FV 50% 50% SCI Villeurbanne Stalingrad France Full (2) 100% 100% Full (2) 100% 100% Secar France FV 55.1% 55.1% FV 55.1% 55.1% V2 Seniorenzentren Deutschland Holding SARL Luxemburg FV 20% 17.7% FV 20,0% 17,7% Seniorenzentren Reinbeck Oberursel München Objekt GmbH Germany FV 35% 31% FV 35% 31% Seniorenzentrum Butzbach Objekt GmbH Germany FV 35% 31% FV 35% 31% Seniorenzentrum Heilbronn Objekt GmbH Germany FV 35% 31% FV 35% 31% Seniorenzentrum Kassel Objekt GmbH Germany FV 35% 31% FV 35% 31% Seniorenzentrum Wolfratshausen Objekt GmbH Germany FV 35% 31% FV 35% 31% SNC Batipart Poncelet France FV 23.3% 23.3% E2 Société Francaise d Assurances sur la Vie France Equity 50% 50% Equity 50% 50% Société Immobilière du Royal Building SA Luxemburg Full (2) 100% 88.6% Full (2) 100% 88.6% Tikehau Cardif Loan Europe (s) France Full (2) - - Full (2) - - Valeur Pierre Épargne France Full (2) 100% 100% Full (2) 100% 100% Valtitres FCP (s) France Full (2) - - Full (2) - - Velizy Holding (Ex- Velizy SAS) France FV 33.3% 33.3% FV 33.3% 33.3% Vietcombank Cardif Life Insurance Co Ltd Viet Nam S2 Equity 55% 55% V1 Wealth Management
BNPP Wealth Management DIFC Ltd
United Arab Emirates Full 100% 100% E1
BNPP Wealth Management Monaco Monaco Full (1) 100% 100% Full (1) 100% 100% Asset Management
Alfred Berg Kapitalforvaltning AB Sweden S3 Full 100% 98.2% Alfred Berg Kapitalforvaltning AS Norway Full 100% 98.2% Full 100% 98.2% Alfred Berg Kapitalforvaltning AS (Sweden branch) Sweden Full 100% 98.2% Full 100% 98.2% E2 Bancoestado Administradora General de Fondos SA Chile Equity 50% 49.1% Equity 50% 49.1% Becquerel (s) France Full (4) - - E1 BNPP Asset Management Asia Ltd Hong Kong Full 100% 98.2% Full 100% 98.2% BNPP Asset Management Be Holding Belgium Full 100% 98.2% Full 100% 98.2% BNPP Asset Management Belgium Belgium Full 100% 98.2% Full 100% 98.2% BNPP Asset Management Brasil Ltda Brazil Full 100% 99.5% Full 100% 99.5% BNPP Asset Management France France Full 100% 98.2% Full 100% 98.2% BNPP Asset Management France (Austria branch) Austria Full 100% 98.2% Full 100% 98.2% BNPP Asset Management France (Germany branch) Germany Full 100% 98.2% Full 100% 98.2% E2 BNPP Asset Management France (Italy branch) Italy Full 100% 98.2% Full 100% 98.2% BNPP Asset Management France (Netherlands branch) Netherlands Full 100% 98.2% E2 BNPP Asset Management Holding France Full 99.9% 98.2% Full 99.9% 98.2% BNPP Asset Management India Private Ltd India Full 100% 98.2% Full 100% 98.2% BNPP Asset Management Japan Ltd Japan Full 100% 98.2% Full 100% 98.2%
Name Country
31 December 2020 31 December 2019
Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. BNPP Asset Management Luxembourg Luxemburg Full 99.7% 97.9% Full 99.7% 97.9% BNPP Asset Management Nederland NV Netherlands Full 100% 98.2% Full 100% 98.2% BNPP Asset Management NL Holding NV Netherlands Full 100% 98.2% Full 100% 98.2% BNPP Asset Management PT Indonesia Full 100% 98.2% Full 100% 98.2% BNPP Asset Management Services Grouping France Full 100% 98.2% Full 100% 98.2% BNPP Asset Management UK Ltd UK Full 100% 98.2% Full 100% 98.2% BNPP Asset Management USA Holdings Inc. USA Full 100% 100% Full 100% 100% BNPP Asset Management USA Inc. USA Full 100% 100% Full 100% 100% BNPP B Control (s) Belgium S3 Full - - E1 BNPP B Institutional II (s) Belgium Full (4) - - Full - - BNPP Capital Partners France Full 100% 100% Full 100% 100% BNPP Dealing Services France Full (1) 100% 98.2% Full (1) 100% 98.2% BNPP Flexi I (s) Luxemburg Full (4) - - E1 BNPP Funds (s) Luxemburg Full (4) - - Full (4) - - BNPP L1 (s) Luxemburg Full (4) - - Full (4) - - BNPP Multigestion (s) France Full (4) - - E1 BNPP Perspectives (s) France Full (4) - - Full (4) - - BNPP Social Business France (s) France Full (4) - - E1 Drypnir AS Norway Full 100% 0.1% E1 EAB Group PLC Finland Equity 17.6% 17.3% Equity 17.6% 17.3% V3 Elegia Septembre 2028 (s) France Full (4) - - E1 Fund Channel Luxemburg S2 Equity (3) 50% 49.1% Fundquest Advisor France Full 100% 98.2% Full 100% 98.2% Fundquest Advisor (United Kingdom branch) UK Full 100% 98.2% Full 100% 98.2% Gambit Financial Solutions Belgium Full 86% 84.4% Full 86% 84.4% Groeivermogen NV Netherlands Full 100% 98.2% Full 100% 98.2% Haitong Fortis Private Equity Fund Management Co Ltd China Equity 33% 32.4% Equity 33% 32.4% Harewood Helena 1 Ltd UK Full 100% 100% Full 100% 100% HFT Investment Management Co Ltd China Equity 49% 48.1% Equity 49% 48.1% Impax Asset Management Group PLC UK Equity 14% 13.7% V2 Equity 24.5% 24% Parworld (s) Luxemburg S3 Full - - Services Epargne Entreprise France Equity 35.6% 35.6% V2 Equity 37.1% 37.1% Shinhan BNPP Asset Management Co Ltd Rep. of Korea Equity 35% 34.4% Equity 35% 34.4% SME Alternative Financing DAC (s) Ireland Full - - Full - - Theam Quant (s) Luxemburg Full (4) - - Full (4) - - Real Estate Services
Auguste Thouard Expertise France Full (2) 100% 100% Full (2) 100% 100% BNPP Immobilier Promotion Immobilier d Entreprise France Full (2) 100% 100% Full (2) 100% 100% BNPP Immobilier Résidences Services France Full (2) 100% 100% Full (2) 100% 100% BNPP Immobilier Résidentiel France Full (2) 100% 100% Full (2) 100% 100% BNPP Immobilier Résidentiel Service Clients France Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate France Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate (United Arab Emirates branch)
United Arab Emirates Full (2) 100% 100% Full (2) 100% 100%
BNPP Real Estate Advisory & Property Management Luxembourg SA Luxemburg Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Advisory & Property Management UK Ltd UK Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Advisory and Property Management Ireland Ltd Ireland Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Advisory Belgium SA Belgium Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Advisory Italy SPA Italy Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Advisory Netherlands BV Netherlands Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Advisory SA Romania S2 Full (2) 100% 100% BNPP Real Estate APM CR SRO Czech Rep. Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Conseil Habitation & Hospitality France Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Consult France France Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Consult GmbH Germany Full (2) 100% 100% Full (2) 100% 100%