SPECIAL ELECTRONIC FILING
SUBMISSION - FORM 13F HOLDINGS REPORT (13F-HR)
____________________________________________________________________
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: March 31, 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 May 7, 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
Form 13F
Reporting Manager: Paribas Asset Management
Quarter Ending: March 31st, 1999
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<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 Authority
Shares or Shared
Title of Cusip Fair Market Prinicipal Sole Shared
Other Sole Shared None
Name of Issuer Class Number Value Amount (A) (B)
(C)Managers A) (B) (C)
Allstate Corp Common 0200021014 2,558,981.25 67,900 67,900
P.A.M. Inc. 67,900
Allstate Corp Common 0200021014 15,497,100.00 411,200 411,200
P.A.M. S.A. 411,200
America Online Common 02364J1043 2,751,960.00 18,240 18,240
P.A.M. Inc. 18,240
America Online Common 02364J1043 43,936,309.00 291,210 291,210
P.A.M. S.A. 291,210
Am.Intl Group Common 0268741073 2,502,182.50 20,765 20,765
P.A.M. Inc. 20,765
Am.Intl Group Common 0268741073 16,459,457.00 136,593 136,593
P.A.M. S.A. 136,593
Amgen Inc. Common 0311621009 2,403,487.50 32,100 32,100
P.A.M. Inc. 32,100
Amgen Inc. Common 0311621009 35,734,843.00 477,260 477,260
P.A.M. S.A. 477,260
Applied Mat Inc. Common 0382221051 2,508,975.00 41,300 41,300
P.A.M. Inc. 41,300
Applied Mat Inc. Common 0382221051 16,536,150.00 272,200 272,200
P.A.M. S.A. 272,200
Assoc FirstCap CorpCommon0460081088 10,260.00 228 228
P.A.M. S.A. 228
Bed Bath & Beyond Common 0758961009 2,631,650.00 72,100 72,100
P.A.M. Inc. 72,100
Bed Bath & Beyond Common 0758961009 18,183,716.00 498,184 498,184
P.A.M. S.A. 498,184
Bmc Software Common 0559211000 2,872,343.75 77,500 77,500
P.A.M. Inc. 77,500
Bmc Software Common 0559211000 17,462,071.00 471,152 471,152
P.A.M. S.A. 471,152
Brist.Myers Sq.Co.Common 1101221083 2,379,562.50 37,000 37,000
P.A.M. Inc. 37,000
Brist.Myers Sq.Co.Common 1101221083 17,512,294.00 272,300 272,300
P.A.M. S.A. 272,300
Capital One Fincl Common 14040H1059 2,672,700.00 17,700 17,700
P.A.M. Inc. 17,700
Capital One Fincl Common 14040H1059 39,401,940.00 260,940 260,940
P.A.M. S.A. 260,940
Cardinal Health Common 14149Y1082 2,600,400.00 39,400 39,400
P.A.M. Inc. 39,400
Cardinal Health Common 14149Y1082 32,795,400.00 496,900 496,900
P.A.M. S.A. 496,900
Carnival Corp"a" Common 1436581026 2,573,812.50 53,000 53,000
P.A.M. Inc. 53,000
Carnival Corp"a" Common 1436581026 16,890,038.00 347,800 347,800
P.A.M. S.A. 347,800
Cbs Corp Common 12490K1079 2,701,875.00 66,000 66,000
P.A.M. Inc. 66,000
Cbs Corp Common 12490K1079 18,790,313.00 459,000 459,000
P.A.M. S.A. 459,000
Cendant Corp Common 1513131037 2,648,630.25 168,167 168,167
P.A.M. Inc. 168,167
Cendant Corp Common 1513131037 35,748,515.00 2,269,747 2,269,747
P.A.M. S.A. 2,269,747
Cisco System Inc. Common 17275R1023 2,568,824.00 23,000 23,000
P.A.M. Inc. 23,000
Cisco System Inc. Common 17275R1023 18,165,830.00 162,648 162,648
P.A.M. S.A. 162,648
Citigroup Inc Common 1729671016 910,155.00 14,249 14,249
P.A.M. S.A. 14,249
Comp.Ass.Intl. Common 2049121096 2,824,025.00 9,550 79,550
P.A.M. Inc. 79,550
Comp.Ass.Intl. Common 2049121096 17,216,258.00 484,965 484,965
P.A.M. S.A. 484,965
Cont'l Airlines"b"Common 2107953083 2,686,600.00 70,700 70,700
P.A.M. Inc. 70,700
Cont'l Airlines"b"Common 2107953083 16,767,196.00 441,242 441,242
P.A.M. S.A. 441,242
Dayton Hudson CorpCommon 2397531060 2,735,718.75 41,100 41,100
P.A.M. Inc. 41,100
Dayton Hudson CorpCommon 2397531060 36,308,513.00 545,480 545,480
P.A.M. S.A. 545,480
Eli Lilly And Co. Common 5324571083 2,317,087.50 27,300 27,300
P.A.M. Inc. 27,300
Eli Lilly And Co. Common 5324571083 15,039,850.00 177,200 177,200
P.A.M. S.A. 177,200
Equifax Inc. Common 2944291051 2,436,656.25 70,500 70,500
P.A.M. Inc. 70,500
Equifax Inc. Common 2944291051 15,418,642.00 446,109 446,109
P.A.M. S.A. 446,109
Estee Lauder"a" Common 5184391044 2,474,010.00 26,180 26,180
P.A.M. Inc. 26,180
Estee Lauder"a" Common 5184391044 18,236,610.00 192,980 192,980
P.A.M. S.A. 192,980
Fnma Fed.Nat.MortgCommon 3135861090 2,348,637.50 34,100 34,100
P.A.M. Inc. 34,100
Fnma Fed.Nat.MortgCommon 3135861090 15,106,492.00 219,332 219,332
P.A.M. S.A. 219,332
Ford Motor Co. Common 3453701001 2,199,475.00 38,800 38,800
P.A.M. Inc. 38,800
Ford Motor Co. Common 3453701001 32,747,802.00 577,690 577,690
P.A.M. S.A. 577,690
Gap Inc Common 3647601083 2,497,396.88 36,525 36,525
P.A.M. Inc. 36,525
Gap Inc Common 3647601083 37,214,393.00 544,269 544,269
P.A.M. S.A. 544,269
General Mills Inc Common 3703341046 2,568,060.80 34,000 34,000
P.A.M. Inc. 34,000
General Mills Inc Common 3703341046 15,347,940.00 203,200 203,200
P.A.M. S.A. 203,200
Global Marine Common 3793524048 2,760,075.00 234,900 234,900
P.A.M. Inc. 234,900
Global Marine Common 3793524048 37,591,775.00 3,199,300 3,199,300
P.A.M. S.A. 3,199,300
Guidant Corp Common 4016981056 2,280,850.00 37,700 37,700
P.A.M. Inc. 37,700
Guidant Corp Common 4016981056 36,538,370 603,940 603,940
P.A.M. S.A. 603,940
Health MgmtAssoc Common 4219331026 2,470,406.25 202,700 202,700
P.A.M. Inc. 202,700
Health Mgmt Assoc Common 4219331026 33,193,875 2,723,600 2,723,600
P.A.M. S.A. 2,723,600
Hlthsouth Rehab CoCommon 4219241019 2,187,050.00 210,800 210,800
P.A.M. Inc. 210,800
Hlthsouth Rehab CoCommon 4219241019 15,194,291 1,464,510 1,464,510
P.A.M. S.A. 1,464,510
Home Depot Inc. Common 4370761029 2,462,287.50 38,700 38,700
P.A.M. Inc. 38,700
Home Depot Inc. Common 4370761029 17,337,813 272,500 272,500
P.A.M. S.A. 272,500
Lucent Tech Common 5494631071 2,844,600.00 26,400 26,400
P.A.M. Inc. 26,400
Lucent Tech Common 5494631071 36,725,510 340,840 340,840
P.A.M. S.A. 340,840
Mbna Corp Common 55262L1008 2,287,821.88 95,825 95,825
P.A.M. Inc. 95,825
Mbna Corp Common 55262L1008 33,988,546 1,423,604 1,423,604
P.A.M. S.A. 1,423,604
Mckesson Hboc Common 58155Q1031 2,587,332.00 39,202 39,202
P.A.M. Inc. 39,202
Mckesson Hboc Common 58155Q1031 16,381,134 248,199 248,199
P.A.M. S.A. 248,199
Medtronic Inc Common 5850551061 2,601,637.50 35,700 35,700
P.A.M. Inc. 35,700
Medtronic Inc Common 5850551061 16,622,788 228,100 228,100
P.A.M. S.A. 228,100
Microsoft Corp. Common 5949181045 2,814,262.50 30,200 30,200
P.A.M. Inc. 30,200
Microsoft Corp. Common 5949181045 39,751,924 426,580 426,580
P.A.M. S.A. 426,580
Network Assoc Inc Common 6409381067 2,620,712.50 85,400 85,400
P.A.M. Inc. 85,400
Network Assoc Inc Common 6409381067 17,049,975 555,600 555,600
P.A.M. S.A. 555,600
Oakley Inc Common 6736621029 1,176,700.00 168,100 168,100
P.A.M. Inc. 168,100
Oakley Inc Common 6736621029 16,178,400 2,311,200 2,311,200
P.A.M. S.A. 2,311,200
Paychex Inc Common 7043261079 2,580,600.00 54,400 54,400
P.A.M. Inc. 54,400
Paychex Inc Common 7043261079 17,395,331 366,700 366,700
P.A.M. S.A. 366,700
Peco Energy Common 6933041070 2,867,500.00 62,000 62,000
P.A.M. Inc. 62,000
Peco Energy Common 6933041070 17,810,875 385,100 385,100
P.A.M. S.A. 385,100
Peoplesoft Inc Common 7127131065 2,386,800.00 163,200 163,200
P.A.M. Inc. 163,200
Peoplesoft Inc Common 127131065 15,898,838 1,087,100 1,087,100
P.A.M. S.A. 1,087,100
Quaker Oats Co Common 7474021059 2,615,112.50 41,800 41,800
P.A.M. Inc. 41,800
Quaker Oats Co Common 7474021059 37,803,391 604,250 604,250
P.A.M. S.A. 604,250
Rowan Common 7793821007 2,580,637.50 203,400 203,400
P.A.M. Inc. 203,400
Rowan Common 7793821007 15,981,175 1,259,600 1,259,600
P.A.M. S.A. 1,259,600
Safeway Inc. Common 7865142084 2,611,806.25 50,900 50,900
P.A.M. Inc. 50,900
Safeway Inc. Common 7865142084 32,206,804 627,660 627,660
P.A.M. S.A. 627,660
Schring Plough CorpCommon8066051017 2,411,100.00 43,200 43,200
P.A.M. Inc. 43,200
Schring Plough CorpCommon8066051017 34,495,474 618,060 618,060
P.A.M. S.A. 618,060
Staples Inc. Common8550301027 2,633,287.50 80,100 80,100
P.A.M. Inc. 80,100
Staples Inc. Common 8550301027 17,501,993 532,380 532,380
P.A.M. S.A. 532,380
Sun Microsyst Inc Common 8668101046 2,826,423.80 22,600 22,600
P.A.M. Inc. 22,600
Sun Microsyst Inc Common 8668101046 17,782,333 142,187 142,187
P.A.M. S.A. 142,187
Sundstrand Corp Common 8673231077 2,522,850.00 36,300 36,300
P.A.M. Inc. 36,300
Sundstrand Corp Common 8673231077 37,477,180 539,240 539,240
P.A.M. S.A. 539,240
Tellabs Inc Common 8796641004 2,830,393.75 28,900 28,900
P.A.M. Inc. 28,900
Tellabs Inc Common 8796641004 17,540,606 179,100 179,100
P.A.M. S.A. 179,100
Tjx Co Inc Common 8725401090 2,737,000.00 80,500 80,500
P.A.M. Inc. 80,500
Tjx Co Inc Common 8725401090 17,030,600 500,900 500,900
P.A.M. S.A. 500,900
Us West Common 91273H1014 2,318,131.25 42,100 42,100
P.A.M. Inc. 42,100
Us West Common 91273H1014 33,439,456 607,300 607,300
P.A.M. S.A. 607,300
Waste Mgmt Inc. Common 94106L1098 2,311,937.50 52,100 52,100
P.A.M. Inc. 52,100
Waste Mgmt Inc. Common 94106L1098 20,692,063 466,300 466,300
P.A.M. S.A. 466,300
Watson Pharm Common 9426831031 2,748,988 62,300 62,300
P.A.M. Inc. 62,300
Watson Pharm Common 9426831031 17,230,813 390,500 390,500
P.A.M. S.A. 390,500
Total: March 31st, 1999 1,359,818,767 36,200,782 36,200,782
36,200,782
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