SPECIAL ELECTRONIC FILING
SUBMISSION - FORM 13F HOLDINGS REPORT (13F-HR)
____________________________________________________________________
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: December 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 February 14, 2000
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: December 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 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 February 14, 2000
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: December 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
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 February 14, 2000
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 S.A.
Quarter Ending: December 31st, 1999
<TABLE>
<S> <C> <C> <C> <C> <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 Market PrinicipalSole
Shared Other
Sole Shared None
Name of Issuer Class Number Value Amount (A)
(B) (C) Mgrs.
(A) (B) (C)
Associates First Capital CoCommon 0460081088 6,255.75 228
228 228
Cbs Corp Common 12490K1079 30,943,192.50 483,960
483,960 483,960
Fnma Federal National MortgCommon 3135861090 13,669,566.75 218,932
218,932 218,932
Mbna Corp Common 55262L1008 30,091,412.00 1,104,272
1,104,272 1,104,272
Unisys Corp. Common 9092141087 15,818,643.75 495,300
495,300 495,300
America Online Common 02364J1043 25,410,367.50 336,840
336,840 336,840
American International GrouCommon 0268741073 15,760,732.50 145,764
145,764 145,764
Amgen Inc. Common 0311621009 37,064,568.75 617,100
617,100 617,100
Applied Materials Inc. Common 0382221051 18,711,743.75 147,700
147,700 147,700
Avon Products Inc. Common 0543031027 15,599,100.00 472,700
472,700 472,700
Bed Bath & Beyond Common 0758961009 16,731,569.00 481,484
481,484 481,484
Bestfoods Common 08658U1016 14,922,493.75 283,900
283,900 283,900
Bmc Software Common 0559211000 17,766,269.25 222,252
222,252 222,252
Bristol Myers Squibb Co. Common 1101221083 15,957,012.50 248,600
248,600 248,600
Capital One Financial Common 14040H1059 27,532,410.00 571,360
571,360 571,360
Cardinal Health Common 14149Y1082 27,312,208.75 570,490
570,490 570,490
Carnival Corp"a" Common 1436581026 16,485,750.00 344,800
344,800 344,800
Cendant Corp Common 1513131037 34,070,284.38 1,282,646
1,282,646 1,282,646
Cisco System Inc. Common 17275R1023 17,080,652.75 159,446
159,446 159,446
Citigroup Inc Common 1729671016 1,104,193.56 19,873
19,873 19,873
Computer Associates InternaCommon 2049121096 16,669,952.81 238,355
238,355 238,355
Continental Airlines"b" Common 2107953083 15,786,051.25 355,742
355,742 355,742
ton Hudson Corp Common 2397531060 30,981,812.50 421,880
421,880 421,880
Equifax Inc. Common 2944291051 15,099,062.06 640,809
640,809 640,809
Estee Lauder"a" Common 5184391044 17,348,482.50 343,960
343,960 343,960
Ford Motor Co. Common 3453701001 28,786,781.25 538,700
538,700 538,700
Gap Inc Common 3647601083 31,022,538.00 674,403
674,403 674,403
General Mills Inc Common 3703341046 14,761,175.00 412,900
412,900 412,900
Georgia Pacific Corp. Common 3732981085 16,316,125.00 321,500
321,500 321,500
Global Marine Common 3793524048 30,952,425.00 1,861,800
1,861,800 1,861,800
Guidant Corp Common 4016981056 27,811,780.00 591,740
591,740 591,740
Home Depot Inc. Common 4370761029 16,568,128.13 241,650
241,650 241,650
Infonet Services Corp. Common 45666T1060 67,147.50 2,558
2,558 2,558
Lexmark International GroupCommon 5297711070 16,498,150.00 182,300
182,300 182,300
Lucent Technologies Common 5494631071 26,966,913.75 360,460
360,460 360,460
Medimmune Common 5846991025 18,627,762.50 112,300
112,300 112,300
Medtronic Inc Common 5850551061 15,296,462.50 419,800
419,800 419,800
Microsoft Corp. Common 5949181045 32,255,690.00 276,280
276,280 276,280
Morgan Stanley Dean Witter Common 6174464486 18,286,275.00 128,100
128,100 128,100
Oakley Inc Common 6736621029 6,875,216.63 1,235,994
1,235,994 1,235,994
Paychex Inc Common 7043261079 14,348,000.00 358,700
358,700 358,700
Peco Energy Common 6933041070 14,337,850.00 412,600
412,600 412,600
Pharmacia And Upjohn Swed.dCommon 0000289928 393,112.27 8,700
8,700 8,700
Quaker Oats Co Common 7474021059 27,493,593.75 418,950
418,950 418,950
Safeway Inc. Common 7865142084 29,504,783.75 829,660
829,660 829,660
Schering Plough Corp. Common 8066051017 27,453,937.50 650,760
650,760 650,760
Staples Inc. Common 8550301027 14,503,835.00 698,980
698,980 698,980
Sun Microsystems Inc Common 8668101046 14,662,635.75 189,348
189,348 189,348
Tellabs Inc Common 8796641004 15,039,131.25 234,300
234,300 234,300
Tjx Co Inc Common 8725401090 16,642,256.25 814,300
814,300 814,300
Tyco Int. Common 9021241065 36,262,600.00 932,800
932,800 932,800
United Technologies Corp Common 9130171096 29,996,980.00 461,492
461,492 461,492
Us West Common 91273H1014 30,070,800.00 417,650
417,650 417,650
Watson Pharmaceiticals Common 9426831031 15,364,636.88 429,030
429,030 429,030
Xilinx Inc. Common 9839191015 15,859,500.00 348,800
348,800 348,800
Total: December 31st, 1999 1,090,950,011 24,774,948
24,774,948 24,774,948
</TABLE>
