SPECIAL ELECTRONIC FILING
SUBMISSION - FORM 13F HOLDINGS REPORT (13F-HR)
____________________________________________________________________
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: June 30, 1999
CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONE): [ ] IS A RESTATEMENT
[ ] ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL MANAGER FILING THIS REPORT:
NAME: Paribas Asset Management, Inc.
ADDRESS: 787 Seventh Avenue
New York, New York 10019
13F FILE NUMBER: 28-2970
THE INSTITUTIONAL INVESTMENT MANAGER SUBMITTING THIS REPORT AND THE PERSON BY
WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS
AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT
AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,
SCHEDULES, LISTS AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: Timothy Malloch
TITLE: President/CEO
PHONE: (212) 841-3200
SIGNATURE, PLACE AND DATE OF SIGNING:
Timothy Malloch New York, NY August 11, 1999
REPORT TYPE (CHECK ONLY ONE):
[ x ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 2
FORM 13F INFORMATION TABLE ENTRY TOTAL:
FORM 13F INFORMATION TABLE VALUE TOTAL:
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
01 28-4902 Paribas
02 28-5228 Paribas Asset Management SA
SPECIAL ELECTRONIC FILING
SUBMISSION - FORM 13F NOTICE (13F-NT)
____________________________________________________________________
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: June 30, 1999
CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONE): [ ] IS A RESTATEMENT
[ ] ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL MANAGER FILING THIS REPORT:
NAME: Paribas Asset Management S.A.
ADDRESS: 41, avenue de l'Opera
75002 Paris, France
13F FILE NUMBER: 28-5228
THE INSTITUTIONAL INVESTMENT MANAGER SUBMITTING THIS REPORT AND THE PERSON BY
WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS
AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT
AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,
SCHEDULES, LISTS AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: Guy de Froment
TITLE: Chairman
PHONE: (33-1) 42 98 68 92
SIGNATURE, PLACE AND DATE OF SIGNING:
Guy de Froment Paris, France August 11, 1999
REPORT TYPE (CHECK ONLY ONE):
[ ] 13F HOLDINGS REPORT
[ x ] 13F NOTICE
[ ] 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
Paribas Asset Management, Inc. (28-2970)
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS:
FORM 13F INFORMATION TABLE ENTRY TOTAL:
FORM 13F INFORMATION TABLE VALUE TOTAL:
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
SPECIAL ELECTRONIC FILING
SUBMISSION - FORM 13F NOTICE (13F-NT)
____________________________________________________________________
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: June 30, 1999
CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONE): [ ] IS A RESTATEMENT
[ ] ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL MANAGER FILING THIS REPORT:
NAME: Paribas
ADDRESS: 3, rue d'Antin
75002 Paris, France
13F FILE NUMBER: 28-4902
THE INSTITUTIONAL INVESTMENT MANAGER SUBMITTING THIS REPORT AND THE PERSON BY
WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS
AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT
AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,
SCHEDULES, LISTS AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: Pierre Edouard Noyelle
TITLE: General Secretary
PHONE: (33-1) 42 98 05 54
SIGNATURE, PLACE AND DATE OF SIGNING:
Pierre Edouard Noyelle Paris, France August 11, 1999
REPORT TYPE (CHECK ONLY ONE):
[ ] 13F HOLDINGS REPORT
[ x ] 13F NOTICE
[ ] 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
Paribas Asset Management, Inc. (28-2970)
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS:
FORM 13F INFORMATION TABLE ENTRY TOTAL:
FORM 13F INFORMATION TABLE VALUE TOTAL:
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
Form 13F
Reporting Manager:
Paribas Asset Management
Quarter Ending: 30 June 99
<TABLE>
<S> <C> <S><C> <S><C> <S><C> <S><C> <S><C> <S><C>
<S><C><S><C><S><C><S><C><S><C>
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6
Item 7 Item 8
Investment
Discretion Voting Auth.
Shares or
Shared
Title of Cusip Fair Market Principal Sole Shared
Other Sole Shared None
Name of Issuer Class Number Value Amount (A) (B)
(C)Mngrs (A) (B) (C)
America Online Common 02364J1043 1,772,420.00 16,040 16,040
16,040
America Online Common 02364J1043 32,675,955.00 295,710 295,710
295,710
American Int'l Grp Common 0268741073 1,728,318.13 14,764 14,764
14,764
American Int'l Grp Common 0268741073 15,580,265.86 133,093 133,093
133,093
Amgen Inc. Common 0311621009 1,637,537.50 26,900 26,900
26,900
Amgen Inc. Common 0311621009 33,831,890.00 555,760 555,760
555,760
Applied Materials Inc Common 0382221051 1,869,037.50 25,300 25,300
25,300
Applied Materials Inc Common 0382221051 17,168,550.00 232,400 232,400
232,400
Ass.First Capital Cor Common 0460081088 10,103.25 228 228
228
Bed Bath & Beyond Common 0758961009 1,755,600.00 45,600 45,600
45,600
Bed Bath & Beyond Common 0758961009 16,858,534.00 437,884 437,884
437,884
Bmc Software Common 0559211000 1,749,600.00 32,400 32,400
32,400
Bmc Software Common 0559211000 17,731,008.00 328,352 328,352
328,352
Bristol Myers Sq.Co. Common 1101221083 1,655,281.25 23,500 23,500
23,500
Bristol Myers Sq.Co. Common 1101221083 16,249,931.25 230,700 230,700
230,700
Capital One Financial Common 14040H1059 1,531,406.25 27,500 27,500
27,500
Capital One Financial Common 14040H1059 35,142,153.75 631,060 631,060
631,060
Cardinal Health Common 14149Y1082 1,724,962.50 26,900 26,900
26,900
Cardinal Health Common 14149Y1082 36,224,212.50 564,900 564,900
564,900
Carnival Corp"a" Common 1436581026 1,721,750.00 35,500 35,500
35,500
Carnival Corp"a" Common 1436581026 17,387,250.00 358,500 358,500
358,500
Cbs Corp Common 12490K1079 1,628,906.25 37,500 37,500
37,500
Cbs Corp Common 12490K1079 16,488,875.00 379,600 379,600
379,600
Cendant Corp Common 1513131037 1,717,223.50 83,767 83,767
83,767
Cendant Corp Common 1513131037 35,182,469.00 1,716,218 1,716,218
1,716,218
Cisco System Inc. Common 17275R1023 1,804,250.00 28,000 28,000
28,000
Cisco System Inc. Common 17275R1023 17,765,161.00 275,696 275,696
275,696
Citigroup Inc Common 1729671016 1,171,967.50 24,673 24,673
24,673
Computer Ass.Int'l Common 2049121096 1,663,750.00 30,250 30,250
30,250
Computer Ass.Int'l Common 2049121096 18,835,575.00 342,465 342,465
342,465
Cont'l Airlines"b" Common 2107953083 1,448,562.50 38,500 38,500
38,500
Cont'l Airlines"b" Common 2107953083 14,374,330.25 382,042 382,042
382,042
Dayton Hudson Corp Common 2397531060 1,696,500.00 26,100 26,100
26,100
Dayton Hudson Corp Common 2397531060 33,876,700.00 521,180 521,180
521,180
Equifax Inc. Common 2944291051 1,588,093.75 44,500 44,500
44,500
Equifax Inc. Common 2944291051 15,684,977.44 439,509 439,509
439,509
Estee Lauder"a" Common 5184391044 1,722,295.00 34,360 34,360
34,360
Estee Lauder"a" Common 5184391044 16,353,782.50 326,260 326,260
326,260
Fnma Fed.Nat.Mortg. Common 3135861090 1,579,462.50 23,100 23,100
23,100
Fnma Fed.Nat.Mortg. Common 3135861090 17,335,250.50 253,532 253,532
253,532
Ford Motor Co. Common 3453701001 1,540,743.75 27,300 27,300
27,300
Ford Motor Co. Common 3453701001 31,581,860.63 559,590 559,590
559,590
Gap Inc Common 3647601083 1,853,245.88 36,789 36,789
36,789
Gap Inc Common 3647601083 39,242,276.13 779,003 779,003
779,003
General Mills Inc Common 3703341046 1,567,312.50 19,500 19,500
19,500
General Mills Inc Common 3703341046 16,115,187.50 200,500 200,500
200,500
Global Marine Common 3793524048 1,645,637.50 106,600 106,600
106,600
Global Marine Common 3793524048 34,323,737.50 2,223,400 2,223,400
2,223,400
Guidant Corp Common 4016981056 1,558,556.25 30,300 30,300
30,300
Guidant Corp Common 4016981056 31,589,826.25 614,140 614,140
614,140
Health Mgmt Ass. I Common 4219331026 1,420,875.00 126,300 126,300
126,300
Health Mgmt Ass. I Common 4219331026 30,205,125.00 2,684,900 2,684,900
2,684,900
Healthsouth Reh.Corp Common 4219241019 1,607,275.00 107,600 107,600
107,600
Healthsouth Reh.Corp Common 4219241019 17,112,549.38 1,145,610 1,145,610
1,145,610
Home Depot Inc. Common 4370761029 1,752,700.00 27,200 27,200
27,200
Home Depot Inc. Common 4370761029 17,204,812.50 267,000 267,000
267,000
Lucent Technologies Common 5494631071 1,672,450.00 24,800 24,800
24,800
Lucent Technologies Common 5494631071 37,386,001.25 554,380 554,380
554,380
Mbna Corp Common 55262L1008 1,694,328.13 55,325 55,325
55,325
Mbna Corp Common 55262L1008 37,638,645.63 1,229,017 1,229,017
1,229,017
Medimmune Common 5846991025 1,551,475.00 22,900 22,900
22,900
Medimmune Common 5846991025 16,734,250.00 247,000 247,000
247,000
Medtronic Inc Common 5850551061 1,689,887.50 21,700 21,700
21,700
Medtronic Inc Common 5850551061 17,334,975.00 222,600 222,600
222,600
Microsoft Corp. Common 5949181045 1,731,600.00 19,200 19,200
19,200
Microsoft Corp. Common 5949181045 36,316,702.50 402,680 402,680
402,680
Morgan St.D.Witter Common 6174464486 1,711,750.00 16,700 16,700
16,700
Morgan St.D.Witter Common 6174464486 17,302,000.00 168,800 168,800
168,800
Network Ass.Inc Common 6409381067 1,611,218.75 109,700 109,700
109,700
Network Ass.Inc Common 6409381067 15,705,343.75 1,069,300 1,069,300
1,069,300
Oakley Inc Common 6736621029 485,212.50 68,100 68,100
68,100
Oakley Inc Common 6736621029 12,193,725.00 1,711,400 1,711,400
1,711,400
Paychex Inc Common 7043261079 1,836,000.00 57,600 57,600
57,600
Paychex Inc Common 7043261079 18,028,500.00 565,600 565,600
565,600
Peco Energy Common 6933041070 1,444,687.50 34,500 34,500
34,500
Peco Energy Common 6933041070 15,996,250.00 382,000 382,000
382,000
Quaker Oats Co Common 7474021059 1,579,725.00 23,800 23,800
23,800
Quaker Oats Co Common 7474021059 32,513,793.75 489,850 489,850
489,850
Safeway Inc. Common 7865142084 1,678,050.00 33,900 33,900
33,900
Safeway Inc. Common 7865142084 34,222,320.00 691,360 691,360
691,360
Schering Plough Crp Common 8066051017 1,786,100.00 33,700 33,700
33,700
Schering Plough Crp Common 8066051017 37,119,080.00 700,360 700,360
700,360
Staples Inc. Common 8550301027 1,738,687.50 56,200 56,200
56,200
Staples Inc. Common 8550301027 16,368,412.50 529,080 529,080
529,080
Sun Microsystems Inc Common 8668101046 1,763,200.00 25,600 25,600
25,600
Sun Microsystems Inc Common 8668101046 16,900,134.25 245,374 245,374
245,374
Tech Data Corp Common 8782371061 1,568,250.00 41,000 41,000
41,000
Tech Data Corp Common 8782371061 15,751,350.00 411,800 411,800
411,800
Tellabs Inc Common 8796641004 1,797,162.50 26,600 26,600
26,600
Tellabs Inc Common 8796641004 16,370,393.75 242,300 242,300
242,300
Tjx Co Inc Common 8725401090 1,748,906.25 52,500 52,500
52,500
Tjx Co Inc Common 8725401090 17,065,993.75 512,300 512,300
512,300
Tyco Int. Common 9021241065 1,591,800.00 16,800 16,800
16,800
Tyco Int. Common 9021241065 16,287,525.00 171,900 171,900
171,900
United Techn.Corp Common 9130171096 1,853,480.31 25,855 25,855
25,855
United Techn.Corp Common 9130171096 38,015,451.13 530,294 530,294
530,294
Us West Common 91273H1014 1,709,625.00 29,100 29,100
29,100
Us West Common 91273H1014 36,530,750.00 621,800 621,800
621,800
Waste Mgmt Inc. Common 94106L1098 1,510,375.00 28,100 28,100
28,100
Waste Mgmt Inc. Common 94106L1098 28,514,375.00 530,500 530,500
530,500
Watson Pharmac'ls Common 9426831031 1,763,643.75 50,300 50,300
50,300
Watson Pharmac'ls Common 9426831031 17,240,231.25 491,700 491,700
491,700
Xilinx Inc. Common 9839191015 1,591,550.00 27,800 27,800
27,800
Xilinx Inc. Common 9839191015 17,186,450.00 300,200 300,200
300,200
Total: June 30th, 1999 1,292,077,437.40 31,929,350 31,929,350
31,929,350
</TABLE>
