2020 Universal registration document and annual financial report - BNP PARIBAS 269
4Consolidated 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. BNPP Real Estate Facilities Management Ltd UK Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Financial Partner France Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate GmbH Germany Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Holding Benelux SA Belgium Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Holding GmbH Germany Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Investment Management Belgium Belgium Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Investment Management France France Full 100% 100% Full 100% 100% BNPP Real Estate Investment Management Germany GmbH Germany Full 94.9% 94.9% Full 94.9% 94.9% BNPP Real Estate Investment Management Germany GmbH (Italy branch) Italy Full 94.9% 94.9% Full 94.9% 94.9% BNPP Real Estate Investment Management Germany GmbH (Spain branch) Spain Full 94.9% 94.9% Full 94.9% 94.9% BNPP Real Estate Investment Management Italy SPA Italy Full 100% 100% Full 100% 100% BNPP Real Estate Investment Management Ltd UK Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Investment Management Luxembourg SA Luxemburg Full 100% 100% Full 100% 100% BNPP Real Estate Investment Management Spain SA Spain Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Investment Management UK Ltd UK Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Italy SRL Italy Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Magyarorszag Tanacsado Es Ingatlankezelo ZRT Hungary Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Poland SP ZOO Poland Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Portugal Unipersonal LDA Portugal Full (2) 100% 100% Full (2) 100% 100% E2 BNPP Real Estate Property Development & Services GmbH Germany Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Property Development UK Ltd UK Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Property Developpement Italy SPA Italy Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Property Management Belgium Belgium Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Property Management France SAS France Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Property Management GmbH Germany Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Property Management Italy SRL Italy Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Singapore Pte Ltd Singapore Full (2) 100% 100% Full (2) 100% 100% E2 BNPP Real Estate Spain SA Spain Full (2) 100% 100% Full (2) 100% 100% BNPP Real Estate Transaction France France Full (2) 96.9% 96.9% V1 Full (2) 96.5% 96.5% V4 BNPP Real Estate Valuation France France Full (2) 100% 100% Full (2) 100% 100% Cariboo Development SL Spain Equity 65% 65% V2 Equity 75% 75% E3
Construction-Sale Companies (c) France Full/
Equity (2) - - Full/
Equity (2) - - GIE Siège Issy France Full (2) 100% 100% Full (2) 100% 100% Horti Milano SRL Italy Full (2) 100% 100% Full (2) 100% 100% Lifizz France Full (2) 100% 100% Full (2) 100% 100% Nanterre Arboretum France Full (2) 100% 100% E2 Parker Tower Ltd UK Full (2) 100% 100% Full (2) 100% 100% Partner s & Services France Full (2) 100% 100% Full (2) 100% 100% REPD Parker Ltd UK Full (2) 100% 100% Full (2) 100% 100% Société Auxiliaire de Construction Immobilière France S4 Full (2) 100% 100% Sviluppo Residenziale Italia SRL Italy Full (2) 100% 100% Full (2) 100% 100% Territory of Switzerland
BNPP Suisse SA Switzerland Full 100% 100% Full 100% 100% BNPP Suisse SA (Guernsey branch) Guernsey S1 Full 100% 100% Corporate & Institutional Banking Securities Services
Allfunds UK Ltd UK Equity 22.5% 22.4% E3 AssetMetrix Germany Equity 14.2% 14.2% E1 BNPP Financial Services LLC USA Full 100% 100% Full 100% 100%
Name Country
31 December 2020 31 December 2019
Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. BNPP Fund Administration Services Ireland Ltd Ireland Full 100% 100% Full 100% 100% BNPP Fund Services Australasia Pty Ltd Australia Full 100% 100% Full 100% 100% BNPP Fund Services Australasia Pty Ltd (New Zealand branch) New Zealand Full 100% 100% Full 100% 100% BNPP Global Securities Operations Private Ltd India Full 100% 100% Full 100% 100% BNPP Securities Services France Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Australia branch) Australia Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Belgium branch) Belgium Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Germany branch) Germany Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Greece branch) Greece Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Guernsey branch) Guernsey Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Hong Kong branch) Hong Kong Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Hungary branch) Hungary Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Ireland branch) Ireland Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Italy branch) Italy Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Jersey branch) Jersey Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Luxemburg branch) Luxemburg Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Netherlands branch) Netherlands Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Poland branch) Poland Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Portugal branch) Portugal Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Singapore branch) Singapore Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Spain branch) Spain Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (Switzerland branch) Switzerland Full (1) 100% 100% Full (1) 100% 100% BNPP Securities Services (United Kingdom branch) UK Full (1) 100% 100% Full (1) 100% 100% Services Logiciels d Intégration Boursière France Equity (3) 66.6% 66.6% Equity (3) 66.6% 66.6% CIB EMEA (Europe, Middle East, Africa) France
Atargatis (s) France Full - - Full - - Auseter Real Estate Opportunities SARL (s) Luxemburg Full - - Full - - Austin Finance (s) France Full - - Full - - BNPP Arbitrage France Full (1) 100% 100% Full (1) 100% 100% Compagnie d Investissement Italiens (s) France Full - - Full - - Compagnie d Investissement Opéra (s) France Full - - Full - - Esomet France S4 Full 100% 100% Eurotitrisation France Equity 23% 23% Equity 23% 23% FCT Juice (s) France Full - - Full - - Financière des Italiens (s) France Full - - Full - - Financière du Marché Saint Honoré France Full 100% 100% Full 100% 100% Financière Paris Haussmann (s) France Full - - Full - - Financière Taitbout (s) France Full - - Full - - Mediterranea (s) France Full - - Full - - Optichamps (s) France Full - - Full - - Parilease France Full (1) 100% 100% Full (1) 100% 100% Participations Opéra (s) France Full - - Full - - SNC Taitbout Participation 3 France Full 100% 100% Full 100% 100% Société Orbaisienne de Participations France Full 100% 100% Full 100% 100% Verner Investissements France Equity 40% 50% Equity 40% 50% Other European countries
Alectra Finance PLC (s) Ireland Full - - Full - - Aquarius + Investments PLC (s) Ireland Full - - Full - - Aries Capital DAC (s) Ireland Full - - Full - -