2019 Universal registration document and annual financial report - BNP PARIBAS 255
4Consolidated finanCial statements for the year ended 31 deCemBer 2019
4
Notes to the financial statements
31 December 2019 31 December 2018
Name Country Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. BNPP Asset Management Japan Ltd Japan Full 100% 98.2% Full 100% 98.2% V3 BNPP Asset Management Luxembourg Luxemburg Full 99.7% 97.9% Full 99.7% 97.9% V3 BNPP Asset Management Nederland NV Netherlands Full 100% 98.2% Full 100% 98.2% V3 BNPP Asset Management Netherlands NV Netherlands S4 Full 100% 98.3% BNPP Asset Management NL Holding NV Netherlands Full 100% 98.2% Full 100% 98.2% V3 BNPP Asset Management PT (Ex- BNPP Investment Partners PT) Indonesia Full 100% 98.2% Full 100% 98.2% V3 BNPP Asset Management Services Grouping France Full 100% 98.2% Full 100% 98.2% E1/V3 BNPP Asset Management UK Ltd UK Full 100% 98.2% Full 100% 98.2% V3 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 Full - - E1 BNPP B Institutional II(s) Belgium Full - - Full - - BNPP Capital Partners France Full 100% 100% Full 100% 100% D1 BNPP Dealing Services France Full (1) 100% 98.2% Full (1) 100% 98.2% V3 BNPP Dealing Services (United Kingdom branch) UK S1 BNPP Funds (Ex- Parvest)(s) Luxemburg Full (4) - - Full (4) - - E1 BNPP Investment Partners SGR SPA Italy S4 BNPP L1(s) Luxemburg Full (4) - - Full (4) - - E1 BNPP Perspectives(s) France Full (4) - - Full (4) - - E1 EAB Group PLC (Ex- Elite Asset Management PLC) Finland Equity 17.6% 17.3% V3 Equity 19% 18.7% V3 EMZ Partners France S2 Equity 24.9% 24.9% E1 Fund Channel Luxemburg Equity (3) 50% 49.1% Equity (3) 50% 49.1% V3 Fundquest France S3 Full (4) - - E1
Fundquest Advisor France Full 100% 98.2% Full 100% 98.2% D1/ V3
Fundquest Advisor (United kingdom branch) UK Full 100% 98.2% Full 100% 98.2%
D1/ V3
Gambit Financial Solutions Belgium Full 86% 84.4% Full 86% 84.4% E1/V3 Groeivermogen NV Netherlands Full 100% 98.2% Full 100% 98.2% E1 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% E1 HFT Investment Management Co Ltd China Equity 49% 48.1% Equity 49% 48.1% V3 Impax Asset Management Group PLC UK Equity 24.5% 24% Equity 24.5% 24% V3 Parworld(s) Luxemburg Full - - Full (4) - - E1 Services Epargne Entreprise France Equity 37.1% 37.1% Equity 37.1% 37.1% E1 Shinhan BNPP Asset Management Co Ltd
Rep. of Korea Equity 35% 34.4% Equity 35% 34.4% V3
SME Alternative Financing DAC(s) Ireland Full - - Full - - E1 Theam Quant(s) Luxemburg Full (4) - - Full (4) - - E1 Real Estate Services 99 West Tower GmbH (Ex- 99 West Tower GmbH & Co KG) Germany S2 Full 100% 100% 99 West Tower GP GmbH Germany S3 Full 100% 100% Auguste Thouard Expertise France Full (2) 100% 100% Full 100% 100% BNPP Immobilier Promotion Immobilier d Entreprise France Full (2) 100% 100% Full 100% 100% BNPP Immobilier Promotion Résidentiel France S4 BNPP Immobilier Résidences Services France Full (2) 100% 100% Full 100% 100% BNPP Immobilier Résidentiel France Full (2) 100% 100% Full 100% 100% BNPP Immobilier Résidentiel Service Clients France Full (2) 100% 100% Full 100% 100% BNPP Real Estate France Full (2) 100% 100% Full 100% 100% BNPP Real Estate (United arab emirates branch)
United Arab Emirates Full (2) 100% 100% Full 100% 100%
BNPP Real Estate Advisory & Property Management Luxembourg SA Luxemburg Full (2) 100% 100% Full 100% 100% BNPP Real Estate Advisory & Property Management UK Ltd UK Full (2) 100% 100% Full 100% 100% BNPP Real Estate Advisory and Property Management Ireland Ltd Ireland Full (2) 100% 100% Full 100% 100% BNPP Real Estate Advisory Belgium SA Belgium Full (2) 100% 100% Full 100% 100% BNPP Real Estate Advisory Italy SPA Italy Full (2) 100% 100% Full 100% 100% BNPP Real Estate Advisory Netherlands BV Netherlands Full (2) 100% 100% Full 100% 100%
31 December 2019 31 December 2018
Name Country Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. BNPP Real Estate Advisory SA Romania Full (2) 100% 100% Full 100% 100% BNPP Real Estate APM CR SRO Czech Rep. Full (2) 100% 100% Full 100% 100% BNPP Real Estate Conseil Habitation & Hospitality France Full (2) 100% 100% Full 100% 100% BNPP Real Estate Consult France France Full (2) 100% 100% Full 100% 100% BNPP Real Estate Consult GmbH Germany Full (2) 100% 100% Full 100% 100% BNPP Real Estate Facilities Management Ltd UK Full (2) 100% 100% Full 100% 100% BNPP Real Estate Financial Partner France Full (2) 100% 100% Full 100% 100% BNPP Real Estate GmbH Germany Full (2) 100% 100% Full 100% 100% BNPP Real Estate Holding Benelux SA Belgium Full (2) 100% 100% Full 100% 100% BNPP Real Estate Holding GmbH Germany Full (2) 100% 100% Full 100% 100% BNPP Real Estate Holding Netherlands BV Netherlands S4 BNPP Real Estate Investment Management Belgium Belgium Full (2) 100% 100% Full 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 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 100% 100% BNPP Real Estate Investment Management UK Ltd UK Full (2) 100% 100% Full 100% 100% BNPP Real Estate Investment Services France S4 BNPP Real Estate Italy SRL Italy Full (2) 100% 100% Full 100% 100% BNPP Real Estate Magyarorszag Tanacsado Es Ingatlankezelo ZRT Hungary Full (2) 100% 100% Full 100% 100% BNPP Real Estate Poland SP ZOO Poland Full (2) 100% 100% Full 100% 100% BNPP Real Estate Portugal Unipersonal LDA Portugal Full (2) 100% 100% E2 BNPP Real Estate Property Development & Services GmbH (Ex- BNPP Real Estate Investment Management International GmbH) Germany Full (2) 100% 100% Full 100% 100% E2 BNPP Real Estate Property Development UK Ltd UK Full (2) 100% 100% Full 100% 100% BNPP Real Estate Property Developpement Italy SPA Italy Full (2) 100% 100% Full 100% 100% BNPP Real Estate Property Management Belgium Belgium Full (2) 100% 100% Full 100% 100% BNPP Real Estate Property Management France SAS France Full (2) 100% 100% Full 100% 100% BNPP Real Estate Property Management GmbH Germany Full (2) 100% 100% Full 100% 100% BNPP Real Estate Property Management Italy SRL Italy Full (2) 100% 100% Full 100% 100% BNPP Real Estate Property Management Spain SA Spain S4 BNPP Real Estate Singapore Pte Ltd Singapore Full (2) 100% 100% E2 BNPP Real Estate Spain SA (Ex- BNPP Real Estate Advisory Spain SA) Spain Full (2) 100% 100% Full 100% 100% BNPP Real Estate Transaction France France Full (2) 96.5% 96.5% V4 Full 96% 96% V2 BNPP Real Estate Valuation France France Full (2) 100% 100% Full 100% 100% Cariboo Development SL Spain Equity 75,0% 75,0% E3
Construction-Sale Companies (d) France Full/
Equity (2) - - Full/
Equity - - GIE Siège Issy France Full (2) 100% 100% Full 100% 100% Horti Milano SRL Italy Full (2) 100% 100% Full 100% 100% Lifizz France Full (2) 100% 100% Full 100% 100% E2 Locchi SRL Italy S3 Parker Tower Ltd UK Full (2) 100% 100% Full 100% 100% Partner s & Services France Full (2) 100% 100% Full 100% 100% Pyrotex GB 1 SA luxemburg S4 Pyrotex SARL Luxemburg S1 Full 100% 100%
