2019 Universal registration document and annual financial report - BNP PARIBAS256
4 Consolidated 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. REPD Parker Ltd UK Full (2) 100% 100% Full 100% 100% Société Auxiliaire de Construction Immobilière France Full (2) 100% 100% Full 100% 100% Sviluppo Residenziale Italia SRL Italy Full (2) 100% 100% Full 100% 100% Territory of Switzerland BNPP Suisse SA Switzerland Full 100% 100% Full 100% 100% BNPP Suisse SA (Guernsey branch) Guernsey Full 100% 100% Full 100% 100% Corporate & Institutional Banking Securities Services BNPP Financial Services LLC USA Full 100% 100% Full 100% 100% E1 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% D1 BNPP Fund Services Australasia Pty Ltd (New zealand branch)
New Zealand Full 100% 100% Full 100% 100% D1
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% E1 CIB EMEA (Europe, Middle East, Africa) France Atargatis(s) France Full - - Full - - Auseter Real Estate Opportunities SARL(s) Luxemburg Full - - Full - - E1 Austin Finance(s) France Full - - Full - - BNPP Arbitrage France Full (1) 100% 100% Full (1) 100% 100% BNPP Arbitrage (United Kingdom branch) UK S1 Compagnie d Investissement Italiens(s) France Full - - Full - - Compagnie d Investissement Opéra(s) France Full - - Full - - Esomet France Full 100% 100% Full 100% 100% Eurotitrisation France Equity 23% 23% Equity 23% 23% E1 FCT Juice(s) France Full - - Full - - E2 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 - -
31 December 2019 31 December 2018
Name Country Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. Financière Taitbout(s) France Full - - Full - - Laffitte Participation 22 France S4 Full 100% 100% Mediterranea(s) France Full - - Full - - Opéra Trading Capital France S4 Full 100% 100% Opéra Trading Capital (Hong kong branch) Hong Kong S4 Full 100% 100% Opéra Trading Capital (United kingdom branch) UK S4 Full 100% 100% 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 - - Alpha Murcia Holding BV Netherlands S1 Aquarius + Investments PLC(s) Ireland Full - - Full - - Aries Capital DAC(s) Ireland Full - - Full - - BNP PUK Holding Ltd UK Full 100% 100% Full 100% 100% BNPP Bank JSC Russia Full 100% 100% Full 100% 100% BNPP Commodity Futures Ltd UK S4 Full 100% 100% BNPP Emissions- Und Handels- GmbH Germany Full 100% 100% Full 100% 100% BNPP International Finance Dublin Unlimited Company(s) Ireland S3 Full - - BNPP Invest Holdings BV Netherlands Full 100% 100% Full 100% 100% BNPP Investments N 1 Ltd(s) UK S1 BNPP Investments N 2 Ltd(s) UK S1 BNPP Ireland Unlimited Co Ireland Full 100% 100% Full 100% 100% BNPP Islamic Issuance BV Netherlands Full 100% 100% Full 100% 100% BNPP Issuance BV Netherlands Full 100% 100% Full 100% 100% BNPP Net Ltd UK Full 100% 100% Full 100% 100% D1 BNPP Prime Brokerage International Ltd Ireland Full 100% 100% Full 100% 100% BNPP UK Holdings Ltd UK S3 Full 100% 100% BNPP UK Ltd UK S3 BNPP Vartry Reinsurance DAC Ireland Full (2) 100% 100% Full 100% 100% D1 Boug BV(s) Netherlands S1 Full - - Boug BV (United kingdom branch)(s) UK S1 Full - - Diamante Re SRL Italy Full 100% 100% Full 100% 100% E1 Ejesur SA Spain Full 100% 100% Full 100% 100% E1 Financière Hime SA Luxemburg S3 Equity 22.5% 22.5% FScholen Belgium Equity (3) 50% 50% Equity (3) 50% 50% Greenstars BNPP Luxemburg Full (2) 100% 100% D1 Equity 100% 100% Harewood Holdings Ltd UK S3 Full 100% 100% Hime Holding 1 SA Luxemburg S3 Equity 26.4% 26.4% Hime Holding 2 SA Luxemburg S3 Equity 21% 21% Hime Holding 3 SA Luxemburg S3 Equity 20.6% 20.6% Landspire Ltd UK S1 Full 100% 100% Madison Arbor Ltd(s) Ireland Full - - Full - - Matchpoint Finance PLC(s) Ireland Full - - Full - - Ribera Del Loira Arbitrage Spain Full 100% 100% Full 100% 100% E1 Scaldis Capital Ltd(s) Jersey Full - - Full - - Utexam Logistics Ltd Ireland Full 100% 100% Full 100% 100% Utexam Solutions Ltd Ireland Full 100% 100% Full 100% 100% Middle East BNPP Investment Co KSA Saudi Arabia Full 100% 100% Full 100% 100% D1 Americas Banco BNPP Brasil SA Brazil Full 100% 100% Full 100% 100% Banexi Holding Corp USA S4 BNPP Canada Corp Canada Full 100% 100% Full 100% 100% BNPP Capital Services Inc USA Full 100% 100% Full 100% 100% BNPP CC Inc USA S4 BNPP Colombia Corporacion Financiera SA Colombia Full 100% 100% Full 100% 100% BNPP Energy Trading GP USA Full 100% 100% Full 100% 100% BNPP Energy Trading LLC USA Full 100% 100% Full 100% 100% BNPP EQD Brazil Fund Fundo de Investmento Multimercado(s) Brazil Full - - Full - - BNPP FS LLC USA Full 100% 100% Full 100% 100% BNPP IT Solutions Canada Inc Canada Full 100% 100% Full 100% 100% BNPP Prime Brokerage Inc USA S4