PARIBAS TRUST FOR INSTITUTIONS
NSAR-B, 1996-02-23
Previous: FIDELITY STANDARD LIFE SEPARATE ACCOUNT, 24F-2NT, 1996-02-23
Next: INSURED MUNICIPALS INCOME TRUST SERIES 158, 485BPOS, 1996-02-23



<PAGE>      PAGE  1
000 B000000 12/31/95
000 C000000 777512
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 PARIBAS TRUST FOR INSTITUTIONS
001 B000000 811-4407
001 C000000 6172486201
002 A000000 787 SEVENTH AVENUE, 27TH FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 QUANTUS II
007 C030100 N
007 C010200  2
007 C020200 QUANTUS EQUITY MANAGED PORTFOLIO
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 PARIBAS ASSET MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-31896
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10019
010 A00AA01 FIRST DATA INVESTOR SERVICES GROUP, INC.
010 B00AA01 84-1760
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02109
011 A00AA01 PARIBAS CORPORATION
011 B00AA01 8-32682
011 C01AA01 NEW YORK
011 C02AA01 NY
<PAGE>      PAGE  2
011 C03AA01 10019
012 A00AA01 UNIFIED ADVISERS, INC.
012 B00AA01 84-142
012 C01AA01 INDIANAPOLIS
012 C02AA01 IN
012 C03AA01 46204
013 A00AA01 ARTHUR ANDERSEN & CO.
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10105
015 A00AA01 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02108
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 DONALDSON LUFKIN & JENRETTE SECURITIES CORP.
020 B000001 13-2741729
020 C000001    156
020 A000002 GOLDMAN SACHS & CO.
020 B000002 13-5108880
020 C000002     60
020 A000003 SMITH BARNEY
020 B000003 13-1912900
020 C000003     44
020 A000004 PAINE WEBBER, INC.
020 B000004 13-2638166
020 C000004     43
020 A000005 MORGAN STANLEY & CO.
020 B000005 13-2655998
020 C000005     28
020 A000006 BERNSTEIN, SANFORD
020 B000006 13-2625874
020 C000006     23
020 A000007 LEHMAN BROTHERS
020 B000007 13-2518466
020 C000007     11
020 A000008 MONTGOMERY SECURITIES
020 B000008 94-1701676
020 C000008     10
020 A000009 MERRILL LYNCH PIERCE FENNER & SMITH INC.
020 B000009 13-5674085
020 C000009      8
020 A000010 BROWN BROTHERS HARRIMAN & CO.
020 B000010 13-4973745
020 C000010      2
021  000000      390
022 A000001 BOSTON SAFE DEPOSIT & TRUST
<PAGE>      PAGE  3
022 B000001 04-1107280
022 C000001    479865
022 D000001         0
022 A000002 SMITH BARNEY
022 B000002 13-1912900
022 C000002      4422
022 D000002      9816
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003      1651
022 D000003      6387
022 A000004 PAINE WEBBER, INC.
022 B000004 13-2638166
022 C000004       899
022 D000004      6993
022 A000005 PIPER JAFFARY
022 C000005         0
022 D000005      2581
022 A000006 MERRILL LYNCH PIERCE FENNER & SMITH INC.
022 B000006 13-5674085
022 C000006       495
022 D000006      1217
022 A000007 MORGAN STANLEY & CO.
022 B000007 13-2655998
022 C000007       164
022 D000007      1349
022 A000008 MONTGOMERY SECURITIES
022 B000008 94-1701676
022 C000008       144
022 D000008      1261
022 A000009 LEHMAN BROTHERS
022 B000009 13-2518466
022 C000009         0
022 D000009      1014
022 A000010 BROWN BROTHERS HARRIMAN & CO.
022 B000010 13-4973745
022 C000010         0
022 D000010       692
023 C000000     487688
023 D000000      31671
024  00AA00 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
<PAGE>      PAGE  4
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 Y
054 O00AA00 N
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
066 A00AA00 Y
066 D00AA00 Y
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
<PAGE>      PAGE  5
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 N
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 N
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 Y
077 B000000 Y
077 Q010000 Y
078  000000 N
080 A00AA00 NATIONAL UNION FIRE INS. CO. PITTSBURGH, PA
080 C00AA00      450
081 A00AA00 Y
081 B00AA00   4
082 A00AA00 Y
082 B00AA00       25
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 N
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
<PAGE>      PAGE  6
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100         0
028 A020100         0
028 A030100         0
028 A040100         0
028 B010100         0
028 B020100         0
028 B030100         0
028 B040100         0
028 C010100         0
028 C020100         0
028 C030100         0
028 C040100         0
028 D010100         0
028 D020100         0
028 D030100         0
028 D040100         0
028 E010100         0
028 E020100         0
028 E030100         0
028 E040100         0
028 F010100         0
028 F020100         0
028 F030100         0
028 F040100         0
028 G010100         0
028 G020100         0
028 G030100         0
028 G040100         0
028 H000100         0
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 N
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
<PAGE>      PAGE  7
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100 10000000
048 A020100 0.625
048 B010100 15000000
048 B020100 0.550
048 C010100 25000000
048 C020100 0.450
048 D010100 50000000
048 D020100 0.350
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100  1000000
071 A000100    170534
071 B000100    179218
071 C000100     82590
071 D000100  206
072 A000100 12
072 B000100      106
072 C000100     1600
072 D000100        0
072 E000100        0
072 F000100      382
072 G000100      252
<PAGE>      PAGE  8
072 H000100        0
072 I000100       17
072 J000100       43
072 K000100        0
072 L000100        0
072 M000100       58
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       57
072 S000100       21
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        9
072 X000100      839
072 Y000100        0
072 Z000100      867
072AA000100     6342
072BB000100        0
072CC010100    13332
072CC020100        0
072DD010100      880
072DD020100        0
072EE000100     5591
073 A010100   0.1227
073 A020100   0.0000
073 B000100   0.7794
073 C000100   0.0000
074 A000100        6
074 B000100        0
074 C000100     9972
074 D000100        0
074 E000100        0
074 F000100    84990
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      129
074 M000100        0
074 N000100    95097
074 O000100        0
074 P000100       35
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     6599
<PAGE>      PAGE  9
074 S000100        0
074 T000100    88463
074 U010100     7174
074 U020100        0
074 V010100    12.33
074 V020100     0.00
074 W000100   0.0000
074 X000100        1
074 Y000100        0
075 A000100    85677
075 B000100        0
076  000100     0.00
028 A010200         0
028 A020200         0
028 A030200         0
028 A040200         0
028 B010200         0
028 B020200         0
028 B030200         0
028 B040200        62
028 C010200         0
028 C020200         0
028 C030200         0
028 C040200         8
028 D010200         0
028 D020200         0
028 D030200         0
028 D040200        25
028 E010200         0
028 E020200         0
028 E030200         0
028 E040200        13
028 F010200         0
028 F020200       301
028 F030200         0
028 F040200         0
028 G010200         0
028 G020200       301
028 G030200         0
028 G040200       108
028 H000200         0
034  000200 Y
035  000200      0
036 A000200 N
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 N
042 A000200   0
<PAGE>      PAGE  10
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      0
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.650
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     5000
071 A000200      3715
071 B000200      4608
<PAGE>      PAGE  11
071 C000200      2633
071 D000200  141
072 A000200 12
072 B000200        0
072 C000200       52
072 D000200        0
072 E000200        0
072 F000200       18
072 G000200        7
072 H000200        0
072 I000200       17
072 J000200        5
072 K000200        0
072 L000200        0
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        8
072 S000200       18
072 T000200       27
072 U000200        0
072 V000200        0
072 W000200        5
072 X000200      105
072 Y000200       38
072 Z000200      -15
072AA000200      439
072BB000200        0
072CC010200      362
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200      320
073 A010200   0.0000
073 A020200   0.0000
073 B000200   1.1272
073 C000200   0.0000
074 A000200      346
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200     2513
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200        3
<PAGE>      PAGE  12
074 M000200        0
074 N000200     2862
074 O000200        0
074 P000200        7
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       39
074 S000200        0
074 T000200     2816
074 U010200      318
074 U020200        0
074 V010200     8.85
074 V020200     0.00
074 W000200   0.0000
074 X000200       78
074 Y000200        0
075 A000200     2686
075 B000200        0
076  000200     0.00
SIGNATURE   SCOTT BLAIR                                  
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER>  2
              <NAME> PARIBAS TRUST FOR INSTITUTIONS QUANTUS I
       
<S>                                      <C>
<PERIOD-TYPE>                            12-MOS
<FISCAL-YEAR-END>                        DEC-31-1995
<PERIOD-END>                             DEC-31-1995
<INVESTMENTS-AT-COST>                                        2,048,405
<INVESTMENTS-AT-VALUE>                                       2,512,781
<RECEIVABLES>                                                    3,864
<ASSETS-OTHER>                                                       0
<OTHER-ITEMS-ASSETS>                                           345,818
<TOTAL-ASSETS>                                               2,862,463
<PAYABLE-FOR-SECURITIES>                                             0
<SENIOR-LONG-TERM-DEBT>                                              0
<OTHER-ITEMS-LIABILITIES>                                       46,301
<TOTAL-LIABILITIES>                                             46,301
<SENIOR-EQUITY>                                                      0
<PAID-IN-CAPITAL-COMMON>                                     2,253,205
<SHARES-COMMON-STOCK>                                          318,080
<SHARES-COMMON-PRIOR>                                          350,430
<ACCUMULATED-NII-CURRENT>                                            0
<OVERDISTRIBUTION-NII>                                               0
<ACCUMULATED-NET-GAINS>                                         98,581
<OVERDISTRIBUTION-GAINS>                                             0
<ACCUM-APPREC-OR-DEPREC>                                       464,376
<NET-ASSETS>                                                 2,816,162
<DIVIDEND-INCOME>                                               52,190
<INTEREST-INCOME>                                                    0
<OTHER-INCOME>                                                       0
<EXPENSES-NET>                                                  67,192
<NET-INVESTMENT-INCOME>                                        (15,002)
<REALIZED-GAINS-CURRENT>                                       439,371
<APPREC-INCREASE-CURRENT>                                      362,121
<NET-CHANGE-FROM-OPS>                                          786,490
<EQUALIZATION>                                                       0
<DISTRIBUTIONS-OF-INCOME>                                            0
<DISTRIBUTIONS-OF-GAINS>                                      (320,187)
<DISTRIBUTIONS-OTHER>                                                0
<NUMBER-OF-SHARES-SOLD>                                              0
<NUMBER-OF-SHARES-REDEEMED>                                    (66,375)
<SHARES-REINVESTED>                                             34,025
<NET-CHANGE-IN-ASSETS>                                         210,920
<ACCUMULATED-NII-PRIOR>                                              0
<ACCUMULATED-GAINS-PRIOR>                                            0
<OVERDISTRIB-NII-PRIOR>                                              0
<OVERDIST-NET-GAINS-PRIOR>                                           0
<GROSS-ADVISORY-FEES>                                           17,508
<INTEREST-EXPENSE>                                                   0
<GROSS-EXPENSE>                                                105,476
<AVERAGE-NET-ASSETS>                                         2,685,958
<PER-SHARE-NAV-BEGIN>                                             7.43
<PER-SHARE-NII>                                                  (0.05)
<PER-SHARE-GAIN-APPREC>                                           2.60
<PER-SHARE-DIVIDEND>                                              0.00
<PER-SHARE-DISTRIBUTIONS>                                        (1.13)
<RETURNS-OF-CAPITAL>                                              0.00
<PER-SHARE-NAV-END>                                               8.85
<EXPENSE-RATIO>                                                   2.50
<AVG-DEBT-OUTSTANDING>                                               0
<AVG-DEBT-PER-SHARE>                                                 0



</TABLE>

<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER>  1
              <NAME> PARIBAS TRUST FOR INSTITUTIONS QUANTUS II
       
<S>                                      <C>
<PERIOD-TYPE>                            12-MOS
<FISCAL-YEAR-END>                        DEC-31-1995
<PERIOD-END>                             DEC-31-1995
<INVESTMENTS-AT-COST>                                       83,427,986
<INVESTMENTS-AT-VALUE>                                      94,961,701
<RECEIVABLES>                                                  129,490
<ASSETS-OTHER>                                                       0
<OTHER-ITEMS-ASSETS>                                             5,840
<TOTAL-ASSETS>                                              95,097,031
<PAYABLE-FOR-SECURITIES>                                             0
<SENIOR-LONG-TERM-DEBT>                                              0
<OTHER-ITEMS-LIABILITIES>                                    6,633,817
<TOTAL-LIABILITIES>                                          6,633,817
<SENIOR-EQUITY>                                                      0
<PAID-IN-CAPITAL-COMMON>                                    76,904,774
<SHARES-COMMON-STOCK>                                        7,173,772
<SHARES-COMMON-PRIOR>                                        7,173,772
<ACCUMULATED-NII-CURRENT>                                            0
<OVERDISTRIBUTION-NII>                                         (68,065)
<ACCUMULATED-NET-GAINS>                                         92,790
<OVERDISTRIBUTION-GAINS>                                             0
<ACCUM-APPREC-OR-DEPREC>                                    11,533,715
<NET-ASSETS>                                                88,463,214
<DIVIDEND-INCOME>                                            1,599,705
<INTEREST-INCOME>                                              106,098
<OTHER-INCOME>                                                       0
<EXPENSES-NET>                                                 838,908
<NET-INVESTMENT-INCOME>                                        866,895
<REALIZED-GAINS-CURRENT>                                     6,342,410
<APPREC-INCREASE-CURRENT>                                   13,332,202
<NET-CHANGE-FROM-OPS>                                       20,541,507
<EQUALIZATION>                                                       0
<DISTRIBUTIONS-OF-INCOME>                                     (880,222)
<DISTRIBUTIONS-OF-GAINS>                                    (5,591,238)
<DISTRIBUTIONS-OTHER>                                                0
<NUMBER-OF-SHARES-SOLD>                                              0
<NUMBER-OF-SHARES-REDEEMED>                                          0
<SHARES-REINVESTED>                                                  0
<NET-CHANGE-IN-ASSETS>                                      14,070,047
<ACCUMULATED-NII-PRIOR>                                         37,712
<ACCUMULATED-GAINS-PRIOR>                                            0
<OVERDISTRIB-NII-PRIOR>                                              0
<OVERDIST-NET-GAINS-PRIOR>                                    (652,087)
<GROSS-ADVISORY-FEES>                                          382,369
<INTEREST-EXPENSE>                                                   0
<GROSS-EXPENSE>                                                838,908
<AVERAGE-NET-ASSETS>                                        85,676,788
<PER-SHARE-NAV-BEGIN>                                            10.37
<PER-SHARE-NII>                                                   0.12
<PER-SHARE-GAIN-APPREC>                                           2.74
<PER-SHARE-DIVIDEND>                                             (0.12)
<PER-SHARE-DISTRIBUTIONS>                                        (0.78)
<RETURNS-OF-CAPITAL>                                              0.00
<PER-SHARE-NAV-END>                                              12.33
<EXPENSE-RATIO>                                                   0.98
<AVG-DEBT-OUTSTANDING>                                               0
<AVG-DEBT-PER-SHARE>                                                 0



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission