Document d enregistrement universel et rapport financier annuel 2019 - BNP PARIBAS 255

4états financiers consolidés au 31 décemBre 2019

4

Notes annexes aux états financiers

31 décembre 2019 31 décembre 2018

Dénomination Pays Méthode %

contrôle %

intérêt Réf. Méthode %

contrôle %

intérêt Réf. BNPP Asset Management Japan Ltd Japon IG 100% 98,2% IG 100% 98,2% V3 BNPP Asset Management Luxembourg Luxembourg IG 99,7% 97,9% IG 99,7% 97,9% V3 BNPP Asset Management Nederland NV Pays-Bas IG 100% 98,2% IG 100% 98,2% V3 BNPP Asset Management Netherlands NV Pays-Bas S4 IG 100% 98,3% BNPP Asset Management NL Holding NV Pays-Bas IG 100% 98,2% IG 100% 98,2% V3 BNPP Asset Management PT (Ex- BNPP Investment Partners PT) Indonésie IG 100% 98,2% IG 100% 98,2% V3 BNPP Asset Management Services Grouping France IG 100% 98,2% IG 100% 98,2% E1/V3 BNPP Asset Management UK Ltd Royaume-Uni IG 100% 98,2% IG 100% 98,2% V3 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 B Control(s) Belgique IG - - E1 BNPP B Institutional II(s) Belgique IG - - IG - - BNPP Capital Partners France IG 100% 100% IG 100% 100% D1

BNPP Dealing Services France IG (1) 100% 98,2% IG (1) 100% 98,2% V3 BNPP Dealing Services (succ. Royaume-Uni) Royaume-Uni S1 BNPP Funds (Ex- Parvest)(s) Luxembourg IG (4) - - IG (4) - - E1 BNPP Investment Partners SGR SPA Italie S4 BNPP L1(s) Luxembourg IG (4) - - IG (4) - - E1 BNPP Perspectives(s) France IG (4) - - IG (4) - - E1 EAB Group PLC (Ex- Elite Asset Management PLC) Finlande ME 17,6% 17,3% V3 ME 19% 18,7% V3 EMZ Partners France S2 ME 24,9% 24,9% E1 Fund Channel Luxembourg ME (3) 50% 49,1% ME (3) 50% 49,1% V3 Fundquest France S3 IG (4) - - E1

Fundquest Advisor France IG 100% 98,2% IG 100% 98,2% D1/ V3

Fundquest Advisor (succ. Royaume-Uni) Royaume-Uni IG 100% 98,2% IG 100% 98,2%

D1/ V3

Gambit Financial Solutions Belgique IG 86% 84,4% IG 86% 84,4% E1/V3 Groeivermogen NV Pays-Bas IG 100% 98,2% 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% IG 100% 100% E1 HFT Investment Management Co Ltd Chine ME 49% 48,1% ME 49% 48,1% V3 Impax Asset Management Group PLC Royaume-Uni ME 24,5% 24% ME 24,5% 24% V3 Parworld(s) Luxembourg IG - - IG (4) - - E1 Services Epargne Entreprise France ME 37,1% 37,1% ME 37,1% 37,1% E1 Shinhan BNPP Asset Management Co Ltd Rép. de Corée ME 35% 34,4% ME 35% 34,4% V3 SME Alternative Financing DAC(s) Irlande IG - - IG - - E1 Theam Quant(s) Luxembourg IG (4) - - IG (4) - - E1 Services Immobiliers 99 West Tower GmbH (Ex- 99 West Tower GmbH & Co KG) Allemagne S2 IG 100% 100% 99 West Tower GP GmbH Allemagne S3 IG 100% 100% Auguste Thouard Expertise France IG (2) 100% 100% IG 100% 100% BNPP Immobilier Promotion Immobilier d Entreprise France IG (2) 100% 100% IG 100% 100% BNPP Immobilier Promotion Résidentiel France S4 BNPP Immobilier Résidences Services France IG (2) 100% 100% IG 100% 100% BNPP Immobilier Résidentiel France IG (2) 100% 100% IG 100% 100% BNPP Immobilier Résidentiel Service Clients France IG (2) 100% 100% IG 100% 100% BNPP Real Estate France IG (2) 100% 100% IG 100% 100% BNPP Real Estate (succ. Émirats Arabes Unis)

Émirats Arabes Unis IG (2) 100% 100% IG 100% 100%

BNPP Real Estate Advisory & Property Management Luxembourg SA Luxembourg IG (2) 100% 100% IG 100% 100% BNPP Real Estate Advisory & Property Management UK Ltd Royaume-Uni IG (2) 100% 100% IG 100% 100% BNPP Real Estate Advisory and Property Management Ireland Ltd Irlande IG (2) 100% 100% IG 100% 100% BNPP Real Estate Advisory Belgium SA Belgique IG (2) 100% 100% IG 100% 100%

31 décembre 2019 31 décembre 2018

Dénomination Pays Méthode %

contrôle %

intérêt Réf. Méthode %

contrôle %

intérêt Réf. BNPP Real Estate Advisory Italy SPA Italie IG (2) 100% 100% IG 100% 100% BNPP Real Estate Advisory Netherlands BV Pays-Bas IG (2) 100% 100% IG 100% 100% BNPP Real Estate Advisory SA Roumanie IG (2) 100% 100% IG 100% 100% BNPP Real Estate APM CR SRO Rép. Tchèque IG (2) 100% 100% IG 100% 100% BNPP Real Estate Conseil Habitation & Hospitality France IG (2) 100% 100% IG 100% 100% BNPP Real Estate Consult France France IG (2) 100% 100% IG 100% 100% BNPP Real Estate Consult GmbH Allemagne IG (2) 100% 100% IG 100% 100% BNPP Real Estate Facilities Management Ltd Royaume-Uni IG (2) 100% 100% IG 100% 100% BNPP Real Estate Financial Partner France IG (2) 100% 100% IG 100% 100% BNPP Real Estate GmbH Allemagne IG (2) 100% 100% IG 100% 100% BNPP Real Estate Holding Benelux SA Belgique IG (2) 100% 100% IG 100% 100% BNPP Real Estate Holding GmbH Allemagne IG (2) 100% 100% IG 100% 100% BNPP Real Estate Holding Netherlands BV Pays-Bas S4 BNPP Real Estate Investment Management Belgium Belgique IG (2) 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 Italy SPA Italie IG 100% 100% IG 100% 100% BNPP Real Estate Investment Management Ltd Royaume-Uni IG (2) 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 (2) 100% 100% IG 100% 100% BNPP Real Estate Investment Management UK Ltd Royaume-Uni IG (2) 100% 100% IG 100% 100% BNPP Real Estate Investment Services France S4 BNPP Real Estate Italy SRL Italie IG (2) 100% 100% IG 100% 100% BNPP Real Estate Magyarorszag Tanacsado Es Ingatlankezelo ZRT Hongrie IG (2) 100% 100% IG 100% 100% BNPP Real Estate Poland SP ZOO Pologne IG (2) 100% 100% IG 100% 100% BNPP Real Estate Portugal Unipersonal LDA Portugal IG (2) 100% 100% E2 BNPP Real Estate Property Development & Services GmbH (Ex- BNPP Real Estate Investment Management International GmbH) Allemagne IG (2) 100% 100% IG 100% 100% E2 BNPP Real Estate Property Development UK Ltd Royaume-Uni IG (2) 100% 100% IG 100% 100% BNPP Real Estate Property Developpement Italy SPA Italie IG (2) 100% 100% IG 100% 100% BNPP Real Estate Property Management Belgium Belgique IG (2) 100% 100% IG 100% 100% BNPP Real Estate Property Management France SAS France IG (2) 100% 100% IG 100% 100% BNPP Real Estate Property Management GmbH Allemagne IG (2) 100% 100% IG 100% 100% BNPP Real Estate Property Management Italy SRL Italie IG (2) 100% 100% IG 100% 100% BNPP Real Estate Property Management Spain SA Espagne S4 BNPP Real Estate Singapore Pte Ltd Singapour IG (2) 100% 100% E2 BNPP Real Estate Spain SA (Ex- BNPP Real Estate Advisory Spain SA) Espagne IG (2) 100% 100% IG 100% 100% BNPP Real Estate Transaction France France IG (2) 96,5% 96,5% V4 IG 96% 96% V2 BNPP Real Estate Valuation France France IG (2) 100% 100% IG 100% 100% Cariboo Development SL Espagne ME 75% 75% E3 GIE Siège Issy France IG (2) 100% 100% IG 100% 100% Horti Milano SRL Italie IG (2) 100% 100% IG 100% 100% Lifizz France IG (2) 100% 100% IG 100% 100% E2 Locchi SRL Italie S3 Parker Tower Ltd Royaume-Uni IG (2) 100% 100% IG 100% 100%