SPECIAL ELECTRONIC FILING
SUBMISSION - FORM 13F HOLDINGS REPORT (13F-HR)
____________________________________________________________________
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: September 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 November 4, 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: September 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 November 4, 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: September 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 November 4, 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
S: Admin/legal/SEC//1999/q3-
SEC13F-11-15-99.doc
Form 13F
Reporting Manager: Paribas Asset Management S.A.
Quarter Ending: September 30th, 1999
Form 13F
Reporting Manager: Paribas Asset Management S.A.
Quarter Ending: September 30th, 1999
<TABLE> <C> <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 MarketPrinicipalSole Shared Other Sole Shared None
Name of Issuer Class Number Value Amount (A) (B) (C) Manage(A) (B) (C)
America Online Common 02364J104332,410,560. 311,640 311,640 311,640
American International GCommon 026874107315,193,545. 174,764 174,764 174,764
Amgen Inc. Common 031162100932,670,090. 400,860 400,860 400,860
Applied Materials Inc. Common 038222105116,531,900. 212,800 212,800 212,800
Associates First CapitalCommon 0460081088 8,208.00 228 228 228
Bed Bath & Beyond Common 075896100918,729,434. 536,084 536,084 536,084
Bmc Software Common 055921100017,457,815. 243,952 243,952 243,952
Bristol Myers Squibb Co.Common 110122108316,098,750. 238,500 238,500 238,500
Capital One Financial Common 14040H105932,801,340. 841,060 841,060 841,060
Cardinal Health Common 14149Y108231,201,250. 572,500 572,500 572,500
Carnival Corp"a" Common 143658102617,373,900. 399,400 399,400 399,400
Cbs Corp Common 12490K107931,787,625. 687,300 687,300 687,300
Cendant Corp Common 151313103731,430,244. 1,770,718 1,770,718 1,770,718
Cisco System Inc. Common 17275R102316,773,541. 244,646 244,646 244,646
Citigroup Inc Common 17296710161,085,612.0 24,673 24,673 24,673
Computer Associates InteCommon 204912109617,490,243. 285,555 285,555 285,555
Continental Airlines"b" Common 210795308315,174,450. 463,342 463,342 463,342
Dayton Hudson Corp Common 239753106032,702,830. 544,480 544,480 544,480
Equifax Inc. Common 294429105116,948,378. 602,609 602,609 602,609
Estee Lauder"a" Common 518439104414,635,156. 374,660 374,660 374,660
Fnma Federal National MoCommon 313586109016,275,681. 259,632 259,632 259,632
Ford Motor Co. Common 345370100130,654,023. 610,790 610,790 610,790
Gap Inc Common 364760108328,902,496. 903,203 903,203 903,203
General Mills Inc Common 370334104616,646,850. 205,200 205,200 205,200
Guidant Corp Common 401698105631,764,232. 592,340 592,340 592,340
Home Depot Inc. Common 437076102916,710,187. 243,500 243,500 243,500
Lexmark International GrCommon 529771107016,864,750. 209,500 209,500 209,500
Lucent Technologies Common 549463107131,586,340. 486,880 486,880 486,880
Mbna Corp Common 55262L100829,825,450. 1,307,417 1,307,417 1,307,417
Medimmune Common 584699102515,795,515. 158,500 158,500 158,500
Medtronic Inc Common 585055106115,265,000. 430,000 430,000 430,000
Microsoft Corp. Common 594918104533,098,782. 365,480 365,480 365,480
Morgan Stanley Dean WittCommon 617446448615,518,625. 174,000 174,000 174,000
Network Associates Inc Common 640938106715,101,100. 789,600 789,600 789,600
Oakley Inc Common 673662102910,589,287. 1,711,400 1,711,400 1,711,400
Paychex Inc Common 704326107917,086,387. 500,700 500,700 500,700
Peco Energy Common 693304107015,442,500. 411,800 411,800 411,800
Pharmacia And Upjohn SweCommon 0000289928 84,402.21 1,700 1,700 1,700
Quaker Oats Co Common 747402105930,655,968. 495,450 495,450 495,450
Safeway Inc. Common 786514208427,947,771. 734,260 734,260 734,260
Schering Plough Corp. Common 806605101730,854,217. 707,260 707,260 707,260
Staples Inc. Common 855030102716,692,670. 765,280 765,280 765,280
Sun Microsystems Inc Common 866810104616,728,282. 179,874 179,874 179,874
Tech Data Corp Common 878237106114,404,109. 618,700 618,700 618,700
Tellabs Inc Common 879664100416,688,381. 293,100 293,100 293,100
Tjx Co Inc Common 872540109014,929,250. 532,000 532,000 532,000
Tyco Int. Common 902124106534,712,650. 336,200 336,200 336,200
Unisys Corp. Common 909214108716,023,887. 355,100
United Technologies CorpCommon 913017109631,524,237. 531,494
Us West Common 91273H101435,715,418. 625,900
Watson Pharmaceiticals Common 942683103114,683,141. 480,430
Xilinx Inc. Common 983919101516,330,387. 249,200 249,200 249,200
Total: September 30th, 1999 1,083,606,825,195,661 23,202,737 23,202,737
</TABLE>
