Document de référence et rapport fi nancier annuel 2018 - BNP PARIBAS266
4 ÉTATS FINANCIERS CONSOLIDÉS AU 31 DÉCEMBRE 2018
4
Notes annexes aux états fi nanciers
31 décembre 2018 31 décembre 2017
Dénomination Pays Méthode %
contrôle %
intérêt Réf. Méthode %
contrôle %
intérêt Réf. Wealth Management BNPP Espana SA Espagne IG 99,7% 99,7% IG 99,7% 99,7% BNPP Wealth Management Monaco Monaco IG (1) 100% 100% IG (1) 100% 100% SNC Conseil Investissement France S3 Asset Management (Ex- Investment Partners) Alfred Berg Asset Management AB Suède S4 IG 100% 98,3% Alfred Berg Asset Management AB (succ. Finlande) Finlande S1 Alfred Berg Asset Management AB (succ. Norvège) Norvège S1 Alfred Berg Fonder AB Suède S3 Alfred Berg Kapitalforvaltning AB Suède IG 100% 98,2% V3 IG 100% 98,3% Alfred Berg Kapitalforvaltning AS Norvège IG 100% 98,2% V3 IG 100% 98,3% Alfred Berg Kapitalforvaltning Finland AB Finlande S2 Alfred Berg Rahastoyhtio OY Finlande S2 Bancoestado Administradora General de Fondos SA Chili ME 50% 49,1% V3 ME 50% 49,1% BNPP Asset Management Asia Ltd Hong Kong IG 100% 98,2% V3 IG 100% 98,3% BNPP Asset Management Australia Ltd Australie S3 BNPP Asset Management Be Holding Belgique IG 100% 98,2% V3 IG 100% 98,3% BNPP Asset Management Belgium Belgique IG 100% 98,2% V3 IG 100% 98,3% BNPP Asset Management Belgium (succ. Allemagne) Allemagne IG 100% 98,2% V3 IG 100% 98,3% BNPP Asset Management Brasil Ltda Brésil IG 100% 99,5% V3 IG 100% 99,6% BNPP Asset Management France France IG 100% 98,2% V3 IG 100% 98,3% BNPP Asset Management France (succ. Autriche) Autriche IG 100% 98,2% V3 IG 100% 98,3% BNPP Asset Management France (succ. Italie) Italie IG 100% 98,2% E2 BNPP Asset Management Holding France IG 99,9% 98,2% V3 IG 100% 98,3% BNPP Asset Management India Private Ltd Inde IG 100% 98,2% D1 ME* 100% 98,3% BNPP Asset Management Japan Ltd Japon IG 100% 98,2% V3 IG 100% 98,3% BNPP Asset Management Luxembourg Luxembourg IG 99,7% 97,9% V3 IG 99,7% 98% BNPP Asset Management Nederland NV Pays-Bas IG 100% 98,2% V3 IG 100% 98,3% BNPP Asset Management Netherlands NV Pays-Bas IG 100% 98,3% IG 100% 98,3% BNPP Asset Management NL Holding NV Pays-Bas IG 100% 98,2% V3 IG 100% 98,3% BNPP Asset Management Services Grouping France IG 100% 98,2%
E1/ V3
BNPP Asset Management Singapore Ltd Singapour S3 BNPP Asset Management UK Ltd Royaume-Uni IG 100% 98,2% V3 IG 100% 98,3% BNPP Asset Management USA Holdings Inc. États-Unis IG 100% 100% IG 100% 100% BNPP Asset Management USA Inc. États-Unis IG 100% 100% IG 100% 100% BNPP Capital Partners France IG 100% 100% D1 ME* 100% 100% BNPP Dealing Services France IG (1) 100% 98,2% V3 IG (1) 100% 98,3% V3 BNPP Dealing Services (succ. Royaume-Uni) Royaume-Uni S1 IG (1) 100% 98,3% V3 BNPP Dealing Services Asia Ltd Hong Kong S3 BNPP Investment Partners Argentina SA Argentine S3 BNPP Investment Partners Australia Holdings Pty Ltd Australie S3 BNPP Investment Partners Latam SA de CV Mexique S3 BNPP Investment Partners PT Indonésie IG 100% 98,2% V3 IG 100% 98,3% BNPP Investment Partners SGR SPA Italie S4 IG 100% 98,3% V3 Camgestion France S4 Elite Asset Management PLC Finlande ME 19% 18,7% V3 ME 19% 18,7% E3 EMZ Partners France ME 24,9% 24,9% E1 Fund Channel Luxembourg ME (3) 50% 49,1% V3 ME (3) 50% 49,1%
Fundquest Advisor France IG 100% 98,2% D1/ V3 ME* 100% 98,3%
Fundquest Advisor (succ. Royaume-Uni) Royaume-Uni IG 100% 98,2%
D1/ V3 ME* 100% 98,3%
Gambit Financial Solutions Belgique IG 86% 84,4% E1/ V3
Groeivermogen NV Pays-Bas IG 100% 98,2% E1 Haitong Fortis Private Equity Fund Management Co. Ltd Chine ME 33% 32,4% ME 33% 32,4% Harewood Helena 1 Ltd Royaume-Uni IG 100% 100% E1 HFT Investment Management Co. Ltd Chine ME 49% 48,1% V3 ME 49% 48,2% Impax Asset Management Group PLC Royaume-Uni ME 24,5% 24% V3 ME 25% 24,6% E1 Services Épargne Entreprise France ME 37,1% 37,1% E1 Shinhan BNPP Asset Management Co. Ltd Rép. de Corée ME 35% 34,4% V3 ME 35% 34,4% Theam France S4 Entités Structurées
31 décembre 2018 31 décembre 2017
Dénomination Pays Méthode %
contrôle %
intérêt Réf. Méthode %
contrôle %
intérêt Réf. SME Alternative Financing DAC Irlande IG - - E1 Services Immobiliers 99 West Tower GmbH & Co KG Allemagne IG 100% 100% IG 100% 100% E3 99 West Tower GP GmbH Allemagne IG 100% 100% IG 100% 100% E3 Auguste Thouard Expertise France IG 100% 100% IG 100% 100% BNPP Immobilier Promotion Immobilier d Entreprise France IG 100% 100% IG 100% 100% BNPP Immobilier Promotion Résidentiel France S4 IG 100% 100% BNPP Immobilier Résidences Services France IG 100% 100% IG 100% 100% BNPP Immobilier Résidentiel France IG 100% 100% IG 100% 100% BNPP Immobilier Résidentiel Service Clients France IG 100% 100% IG 100% 100% BNPP Real Estate France IG 100% 100% IG 100% 100% BNPP Real Estate (succ. Émirats Arabes Unis)
Émirats Arabes Unis IG 100% 100% IG 100% 100%
BNPP Real Estate Advisory & Property Management Luxembourg SA Luxembourg IG 100% 100% IG 100% 100% BNPP Real Estate Advisory & Property Management UK Ltd Royaume-Uni IG 100% 100% IG 100% 100% BNPP Real Estate Advisory and Property Management Ireland Ltd Irlande IG 100% 100% IG 100% 100% BNPP Real Estate Advisory Belgium SA Belgique IG 100% 100% IG 100% 100% BNPP Real Estate Advisory Italy SPA Italie IG 100% 100% IG 100% 100% BNPP Real Estate Advisory Netherlands BV Pays-Bas IG 100% 100% IG 100% 100% BNPP Real Estate Advisory SA Roumanie IG 100% 100% IG 100% 100% BNPP Real Estate Advisory Spain SA Espagne IG 100% 100% IG 100% 100% BNPP Real Estate APM CR SRO Rép. Tchèque IG 100% 100% IG 100% 100% BNPP Real Estate Conseil Habitation & Hospitality (Ex- BNPP Immobilier Résidentiel Transaction & Conseil) France IG 100% 100% IG 100% 100% BNPP Real Estate Consult France France IG 100% 100% IG 100% 100% BNPP Real Estate Consult GmbH Allemagne IG 100% 100% IG 100% 100% BNPP Real Estate Facilities Management Ltd Royaume-Uni IG 100% 100% IG 100% 100% BNPP Real Estate Financial Partner France IG 100% 100% IG 100% 100% BNPP Real Estate GmbH Allemagne IG 100% 100% IG 100% 100% BNPP Real Estate Holding Benelux SA Belgique IG 100% 100% IG 100% 100% BNPP Real Estate Holding GmbH Allemagne IG 100% 100% IG 100% 100% BNPP Real Estate Holding Netherlands BV Pays-Bas S4 IG 100% 100% BNPP Real Estate Hotels France France S4 BNPP Real Estate Investment Management Belgium Belgique IG 100% 100% IG 100% 100% BNPP Real Estate Investment Management France France IG 100% 100% IG 100% 100% BNPP Real Estate Investment Management Germany GmbH Allemagne IG 94,9% 94,9% IG 94,9% 94,9% BNPP Real Estate Investment Management Germany GmbH (succ. Espagne) Espagne IG 94,9% 94,9% IG 94,9% 94,9% BNPP Real Estate Investment Management Germany GmbH (succ. Italie) Italie IG 94,9% 94,9% IG 94,9% 94,9% BNPP Real Estate Investment Management International GmbH Allemagne IG 100% 100% E2 BNPP Real Estate Investment Management Italy SPA Italie IG 100% 100% IG 100% 100% BNPP Real Estate Investment Management Ltd Royaume-Uni IG 100% 100% IG 100% 100% BNPP Real Estate Investment Management Luxembourg SA Luxembourg IG 100% 100% IG 100% 100% BNPP Real Estate Investment Management Spain SA Espagne IG 100% 100% IG 100% 100% BNPP Real Estate Investment Management UK Ltd Royaume-Uni IG 100% 100% IG 100% 100% BNPP Real Estate Investment Services France S4 IG 100% 100% BNPP Real Estate Italy SRL Italie IG 100% 100% IG 100% 100% BNPP Real Estate Jersey Ltd Jersey S2 BNPP Real Estate Magyarorszag Tanacsado Es Ingatlankezelo ZRT Hongrie IG 100% 100% IG 100% 100% BNPP Real Estate Poland SP ZOO Pologne IG 100% 100% IG 100% 100% BNPP Real Estate Property Development UK Ltd Royaume-Uni IG 100% 100% IG 100% 100% BNPP Real Estate Property Developpement Italy SPA Italie IG 100% 100% IG 100% 100% BNPP Real Estate Property Management Belgium Belgique IG 100% 100% IG 100% 100% BNPP Real Estate Property Management France SAS France IG 100% 100% IG 100% 100% BNPP Real Estate Property Management GmbH Allemagne IG 100% 100% IG 100% 100%
