Document d enregistrement universel et rapport financier annuel 2021 - BNP PARIBAS286
4 états financiers consolidés au 31 décemBre 2021
4
Notes annexes aux états financiers
Dénomination Pays
31 décembre 2021 31 décembre 2020
Méthode %
contrôle %
intérêt Réf. Méthode %
contrôle %
intérêt Réf. New Alpha Cardif Incubator Fund (s) France IG (2) - - IG (2) - - OC Health Real Estate GmbH Allemagne VM 35% 31% E3 Opéra Rendement (s) France IG (2) - - IG (2) - - Paris Management Consultant Co Ltd Taïwan ME* 100% 100% ME* 100% 100% Permal Cardif Co Investment Fund (s) France IG (2) - - IG (2) - - Pinnacle Insurance PLC Royaume-Uni IG (2) 100% 100% IG (2) 100% 100% Poistovna Cardif Slovakia AS Slovaquie ME* 100% 100% ME* 100% 100% Preim Healthcare SAS (s) France VM - - VM - - PWH France VM 47,5% 47,5% VM 47,5% 47,5% V4 Reumal Investissements France IG (2) 100% 100% IG (2) 100% 100% Rubin SARL Luxembourg VM 50% 50% VM 50% 50% Rueil Ariane France IG (2) 100% 100% IG (2) 100% 100% SAS HVP France IG (2) 100% 98,5% V4 IG (2) 100% 98,4% Schroder European Operating Hotels Fund 1 (s) Luxembourg VM - - E1 SCI 68/70 rue de Lagny Montreuil France IG (2) 100% 100% IG (2) 100% 100% SCI Alpha Park France VM 50% 50% VM 50% 50% SCI Batipart Chadesrent France VM 20% 20% E2 SCI Biv Malakoff France VM 23,3% 23,3% E3 SCI BNPP Pierre I France IG (2) 100% 100% IG (2) 100% 100% SCI BNPP Pierre II France IG (2) 100% 100% IG (2) 100% 100% SCI Bobigny Jean Rostand France IG (2) 100% 100% IG (2) 100% 100% SCI Bouleragny France VM 50% 50% VM 50% 50% SCI Cardif Logement France IG (2) 100% 100% IG (2) 100% 100% SCI Citylight Boulogne France IG (2) 100% 100% IG (2) 100% 100% SCI Clichy Nuovo France VM 50% 50% VM 50% 50% SCI Défense Étoile France IG (2) 100% 100% IG (2) 100% 100% SCI Défense Vendôme France IG (2) 100% 100% IG (2) 100% 100% SCI Etoile du Nord France IG (2) 100% 100% IG (2) 100% 100% SCI Fontenay Plaisance France IG (2) 100% 100% IG (2) 100% 100% SCI Imefa Vélizy France VM 21,8% 21,8% VM 21,8% 21,8% SCI Le Mans Gare France IG (2) 100% 100% IG (2) 100% 100% SCI Liberté France S2 VM 50% 50% SCI Nanterre Guilleraies France IG (2) 100% 100% IG (2) 100% 100% SCI Nantes Carnot France IG (2) 100% 100% IG (2) 100% 100% SCI Odyssée France IG (2) 100% 100% IG (2) 100% 100% SCI Pantin Les Moulins France IG (2) 100% 100% IG (2) 100% 100% SCI Paris Batignolles France IG (2) 100% 100% IG (2) 100% 100% SCI Paris Cours de Vincennes France IG (2) 100% 100% IG (2) 100% 100% SCI Paris Grande Armée France IG (2) 100% 100% IG (2) 100% 100% E2 SCI Paris Turenne France IG (2) 100% 100% IG (2) 100% 100% SCI Portes de Claye France ME 45% 45% ME 45% 45% SCI Rue Moussorgski France IG (2) 100% 100% IG (2) 100% 100% SCI Rueil Caudron France IG (2) 100% 100% IG (2) 100% 100% SCI Saint Denis Landy France IG (2) 100% 100% IG (2) 100% 100% SCI Saint Denis Mitterrand France IG (2) 100% 100% IG (2) 100% 100% SCI Saint-Denis Jade France IG (2) 100% 100% IG (2) 100% 100% SCI SCOO France ME 46,4% 46,4% ME 46,4% 46,4% SCI Vendôme Athènes France VM 50% 50% VM 50% 50% SCI Villeurbanne Stalingrad France IG (2) 100% 100% IG (2) 100% 100% Secar France VM 55,1% 55,1% VM 55,1% 55,1% Seniorenzentren Deutschland Holding SARL Luxembourg VM 20% 17,7% VM 20% 17,7% Seniorenzentren Reinbeck Oberursel München Objekt GmbH Allemagne VM 35% 31% VM 35% 31% Seniorenzentrum Butzbach Objekt GmbH Allemagne VM 35% 31% VM 35% 31% Seniorenzentrum Heilbronn Objekt GmbH Allemagne VM 35% 31% VM 35% 31% Seniorenzentrum Kassel Objekt GmbH Allemagne VM 35% 31% VM 35% 31% Seniorenzentrum Wolfratshausen Objekt GmbH Allemagne VM 35% 31% VM 35% 31% SNC Batipart Mermoz France VM 25% 25% E2 SNC Batipart Poncelet France VM 25% 25% V1 VM 23,3% 23,3% E2 Société Française d Assurances sur la Vie France ME 50% 50% ME 50% 50% Société Immobilière du Royal Building SA Luxembourg IG (2) 100% 88,6% IG (2) 100% 88,6% Tikehau Cardif Loan Europe (s) France IG (2) - - IG (2) - - Valeur Pierre Épargne France IG (2) 100% 100% IG (2) 100% 100% Valtitres FCP (s) France IG (2) - - IG (2) - - Velizy Holding France VM 33,3% 33,3% VM 33,3% 33,3% Vietcombank Cardif Life Insurance Co Ltd Viêt Nam S2
Dénomination Pays
31 décembre 2021 31 décembre 2020
Méthode %
contrôle %
intérêt Réf. Méthode %
contrôle %
intérêt Réf. Wealth Management
BNPP Wealth Management DIFC Ltd
Émirats Arabes Unis IG 100% 100% IG 100% 100% E1
BNPP Wealth Management Monaco Monaco IG (1) 100% 100% IG (1) 100% 100% Asset Management
Alfred Berg Kapitalforvaltning AB Suède S3 Alfred Berg Kapitalforvaltning AS Norvège IG 100% 98,2% IG 100% 98,2% Alfred Berg Kapitalforvaltning AS (succ. Suède) Suède IG 100% 98,2% IG 100% 98,2% Bancoestado Administradora General de Fondos SA Chili ME 50% 49,1% ME 50% 49,1% BNPP AM International Hedged Strategies (s) France IG (4) - - E1 BNPP Asset Management Asia Ltd Hong Kong IG 100% 98,2% IG 100% 98,2% BNPP Asset Management Be Holding Belgique IG 100% 98,2% IG 100% 98,2% BNPP Asset Management Belgium Belgique IG 100% 98,2% IG 100% 98,2% BNPP Asset Management Brasil Ltda Brésil IG 100% 99,5% IG 100% 99,5% BNPP Asset Management France France IG 100% 98,2% IG 100% 98,2% BNPP Asset Management France (succ. Allemagne) Allemagne IG 100% 98,2% IG 100% 98,2% BNPP Asset Management France (succ. Autriche) Autriche IG 100% 98,2% IG 100% 98,2% BNPP Asset Management France (succ. Italie) Italie IG 100% 98,2% IG 100% 98,2% BNPP Asset Management France (succ. Pays-Bas) Pays-Bas IG 100% 98,2% IG 100% 98,2% E2 BNPP Asset Management Holding France IG 99,9% 98,2% IG 99,9% 98,2% BNPP Asset Management India Private Ltd Inde IG 100% 98,2% IG 100% 98,2% BNPP Asset Management Japan Ltd Japon IG 100% 98,2% IG 100% 98,2% BNPP Asset Management Luxembourg Luxembourg IG 99,7% 97,9% IG 99,7% 97,9% BNPP Asset Management Nederland NV Pays-Bas S4 IG 100% 98,2% BNPP Asset Management NL Holding NV Pays-Bas IG 100% 98,2% IG 100% 98,2% BNPP Asset Management PT Indonésie IG 100% 98,2% IG 100% 98,2% BNPP Asset Management Services Grouping France IG 100% 98,2% IG 100% 98,2% BNPP Asset Management UK Ltd Royaume-Uni IG 100% 98,2% IG 100% 98,2% 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 S3 BNPP B Institutional II (s) Belgique IG (4) - - IG (4) - - BNPP Capital Partners France S4 IG 100% 100% BNPP Dealing Services France IG 100% 98,2% IG (1) 100% 98,2% BNPP Flexi I (s) Luxembourg IG (4) - - IG (4) - - E1 BNPP Funds (s) Luxembourg IG (4) - - IG (4) - - BNPP L1 (s) Luxembourg S3 IG (4) - - BNPP Multigestion (s) France IG (4) - - IG (4) - - E1 BNPP Perspectives (s) France S3 IG (4) - - Drypnir AS Norvège IG 100% 0,1% IG 100% 0,1% E1 EAB Group PLC Finlande ME 17,6% 17,3% ME 17,6% 17,3% Fund Channel Luxembourg S2 Fundquest Advisor France IG 100% 98,2% IG 100% 98,2% Fundquest Advisor (succ. Royaume-Uni) Royaume-Uni IG 100% 98,2% IG 100% 98,2% Gambit Financial Solutions Belgique IG 100% 98,2% V1 IG 86% 84,4% Groeivermogen NV Pays-Bas S3 IG 100% 98,2% 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% HFT Investment Management Co Ltd Chine ME 49% 48,1% ME 49% 48,1% Impax Asset Management Group PLC Royaume-Uni ME 13,8% 13,5% V3 ME 14% 13,7% V2 Parworld (s) Luxembourg S3 Services Épargne Entreprise France ME 35,6% 35,6% ME 35,6% 35,6% V2 Shinhan BNPP Asset Management Co Ltd Rép. de Corée S2 ME 35% 34,4% SME Alternative Financing DAC (s) Irlande IG - - IG - - Theam Quant (s) Luxembourg IG (4) - - IG (4) - -
