2018 Registration document and annual fi nancial report - BNP PARIBAS266
4 CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018
4
Notes to the fi nancial statements
31 December 2018 31 December 2017
Name Country Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. New Alpha Cardif Incubator Fund France Full (2) - - Full (4) - - E1 Opéra Rendement France Full (2) - - Full (2) - - E1 Parvest Luxembourg Full (4) - - E1 Parworld Luxembourg Full (4) - - E1 Permal Cardif Co Investment Fund France Full (2) - - Full (4) - - E1 Preim Healthcare SAS France FV - - E1 PWH France FV - - E1 Rubin SARL Luxembourg FV - - E1 Seniorenzentren Deutschland Holding SARL Luxembourg FV - - E1 Theam Quant Luxembourg Full (4) - - E1 Tikehau Cardif Loan Europe France Full (2) - - Full (4) - - E1 Valtitres FCP France Full (2) - - Full (4) - - E1 Wealth Management BNPP Espana SA Spain Full 99.7% 99.7% Full 99.7% 99.7% BNPP Wealth Management Monaco Monaco Full (1) 100% 100% Full (1) 100% 100% SNC Conseil Investissement France S3 Asset Management (Ex- Investment Partners) Alfred Berg Asset Management AB Sweden S4 Full 100% 98.3% Alfred Berg Asset Management AB (Finland branch) Finland S1 Alfred Berg Asset Management AB (Norway branch) Norway S1 Alfred Berg Fonder AB Sweden S3 Alfred Berg Kapitalforvaltning AB Sweden Full 100% 98.2% V3 Full 100% 98.3% Alfred Berg Kapitalforvaltning AS Norway Full 100% 98.2% V3 Full 100% 98.3% Alfred Berg Kapitalforvaltning Finland AB Finland S2 Alfred Berg Rahastoyhtio OY Finland S2 Bancoestado Administradora General de Fondos SA Chile Equity 50% 49.1% V3 Equity 50% 49.1% BNPP Asset Management Asia Ltd Hong Kong Full 100% 98.2% V3 Full 100% 98.3% BNPP Asset Management Australia Ltd Australia S3 BNPP Asset Management Be Holding Belgium Full 100% 98.2% V3 Full 100% 98.3% BNPP Asset Management Belgium Belgium Full 100% 98.2% V3 Full 100% 98.3% BNPP Asset Management Belgium (Germany branch) Germany Full 100% 98.2% V3 Full 100% 98.3% BNPP Asset Management Brasil Ltda Brazil Full 100% 99.5% V3 Full 100% 99.6% BNPP Asset Management France France Full 100% 98.2% V3 Full 100% 98.3% BNPP Asset Management France (Austria branch) Austria Full 100% 98.2% V3 Full 100% 98.3% BNPP Asset Management France (Italy branch) Italy Full 100% 98.2% E2 BNPP Asset Management Holding France Full 99.9% 98.2% V3 Full 100% 98.3% BNPP Asset Management India Private Ltd India Full 100% 98.2% D1 Equity* 100% 98.3% BNPP Asset Management Japan Ltd Japan Full 100% 98.2% V3 Full 100% 98.3% BNPP Asset Management Luxembourg Luxembourg Full 99.7% 97.9% V3 Full 99.7% 98% BNPP Asset Management Nederland NV Netherlands Full 100% 98.2% V3 Full 100% 98.3% BNPP Asset Management Netherlands NV Netherlands Full 100% 98.3% Full 100% 98.3% BNPP Asset Management NL Holding NV Netherlands Full 100% 98.2% V3 Full 100% 98.3% BNPP Asset Management Services Grouping France Full 100% 98.2% E1/V3 BNPP Asset Management Singapore Ltd Singapore S3 BNPP Asset Management UK Ltd UK Full 100% 98.2% V3 Full 100% 98.3% 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 Capital Partners France Full 100% 100% D1 Equity* 100% 100% BNPP Dealing Services France Full (1) 100% 98.2% V3 Full (1) 100% 98.3% V3 BNPP Dealing Services (United Kingdom branch) UK S1 Full (1) 100% 98.3% V3 BNPP Dealing Services Asia Ltd Hong Kong S3 BNPP Investment Partners Argentina SA Argentina S3 BNPP Investment Partners Australia Holdings Pty Ltd Australia S3 BNPP Investment Partners Latam SA de CV Mexico S3 BNPP Investment Partners PT Indonesia Full 100% 98.2% V3 Full 100% 98.3% BNPP Investment Partners SGR SPA Italy S4 Full 100% 98.3% V3 Camgestion France S4 Elite Asset Management PLC Finland Equity 19% 18.7% V3 Equity 19% 18.7% E3 EMZ Partners France Equity 24.9% 24.9% E1 Fund Channel Luxembourg Equity (3) 50% 49.1% V3 Equity (3) 50% 49.1% Fundquest Advisor France Full 100% 98.2% D1/V3 Equity* 100% 98.3%
31 December 2018 31 December 2017
Name Country Method Voting
(%) Interest
(%) Ref. Method Voting
(%) Interest
(%) Ref. Fundquest Advisor (United Kingdom branch) UK Full 100% 98.2% D1/V3 Equity* 100% 98.3% Gambit Financial Solutions Belgium Full 86% 84.4% E1/V3 Groeivermogen NV Netherlands 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% E1 HFT Investment Management Co Ltd China Equity 49% 48.1% V3 Equity 49% 48.2% Impax Asset Management Group PLC UK Equity 24.5% 24% V3 Equity 25% 24.6% E1 Services Épargne Entreprise France Equity 37.1% 37.1% E1 Shinhan BNPP Asset Management Co Ltd Rep. of Korea Equity 35% 34.4% V3 Equity 35% 34.4% Theam France S4 Structured Entities SME Alternative Financing DAC Ireland Full - - E1 Real Estate Services 99 West Tower GmbH & Co KG Germany Full 100% 100% Full 100% 100% E3 99 West Tower GP GmbH Germany Full 100% 100% Full 100% 100% E3 Auguste Thouard Expertise France Full 100% 100% Full 100% 100% BNPP Immobilier Promotion Immobilier d Entreprise France Full 100% 100% Full 100% 100% BNPP Immobilier Promotion Résidentiel France S4 Full 100% 100% BNPP Immobilier Résidences Services France Full 100% 100% Full 100% 100% BNPP Immobilier Résidentiel France Full 100% 100% Full 100% 100% BNPP Immobilier Résidentiel Service Clients France Full 100% 100% Full 100% 100% BNPP Real Estate France Full 100% 100% Full 100% 100% BNPP Real Estate (United Arab Emirates branch)
United Arab Emirates Full 100% 100% Full 100% 100%
BNPP Real Estate Advisory & Property Management Luxembourg SA Luxembourg Full 100% 100% Full 100% 100% BNPP Real Estate Advisory & Property Management UK Ltd UK Full 100% 100% Full 100% 100% BNPP Real Estate Advisory and Property Management Ireland Ltd Ireland Full 100% 100% Full 100% 100% BNPP Real Estate Advisory Belgium SA Belgium Full 100% 100% Full 100% 100% BNPP Real Estate Advisory Italy SPA Italy Full 100% 100% Full 100% 100% BNPP Real Estate Advisory Netherlands BV Netherlands Full 100% 100% Full 100% 100% BNPP Real Estate Advisory SA Romania Full 100% 100% Full 100% 100% BNPP Real Estate Advisory Spain SA Spain Full 100% 100% Full 100% 100% BNPP Real Estate APM CR SRO Czech Rep. Full 100% 100% Full 100% 100% BNPP Real Estate Conseil Habitation & Hospitality (Ex- BNPP Immobilier Résidentiel Transaction & Conseil) France Full 100% 100% Full 100% 100% BNPP Real Estate Consult France France Full 100% 100% Full 100% 100% BNPP Real Estate Consult GmbH Germany Full 100% 100% Full 100% 100% BNPP Real Estate Facilities Management Ltd UK Full 100% 100% Full 100% 100% BNPP Real Estate Financial Partner France Full 100% 100% Full 100% 100% BNPP Real Estate GmbH Germany Full 100% 100% Full 100% 100% BNPP Real Estate Holding Benelux SA Belgium Full 100% 100% Full 100% 100% BNPP Real Estate Holding GmbH Germany Full 100% 100% Full 100% 100% BNPP Real Estate Holding Netherlands BV Netherlands S4 Full 100% 100% BNPP Real Estate Hotels France France S4 BNPP Real Estate Investment Management Belgium Belgium Full 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 International GmbH Germany Full 100% 100% E2 BNPP Real Estate Investment Management Italy SPA Italy Full 100% 100% Full 100% 100% BNPP Real Estate Investment Management Ltd UK Full 100% 100% Full 100% 100% BNPP Real Estate Investment Management Luxembourg SA Luxembourg Full 100% 100% Full 100% 100% BNPP Real Estate Investment Management Spain SA Spain Full 100% 100% Full 100% 100% BNPP Real Estate Investment Management UK Ltd UK Full 100% 100% Full 100% 100% BNPP Real Estate Investment Services France S4 Full 100% 100%
