13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,067 holding rows worth $11,802,821,000.
- Accession
- 0000909012-16-000524
- Filer
- CIK 1520354
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,157 entries on the cover page, a total value of $11,802,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,802,821,000 with VALUE read as thousands by filing date, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS INVESTMENT PARTNERS JAPAN LTD
- included managerALFRED BERG KAPITALFORVALTNING AB
- included managerBNP PARIBAS ASSET MANAGEMENT SAS
- included managerBNP PARIBAS INVESTMENT PARTNERS UK LTD
- included managerBNP PARIBAS INVESTMENT PARTNERS ASIA LTD
- included managerBNP PARIBAS INVESTMENT PARTNERS NEDERLAND N.V.
- included managerTHEAM
- included managerFISCHER FRANCIS TREES AND WATTS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,800 | $336,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,244 | $332,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,245 | $329,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,141 | $317,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,237 | $315,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,665 | $314,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,757 | $314,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,380 | $312,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,588 | $309,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 15,019 | $306,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,894 | $305,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,104 | $302,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,978 | $299,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,531 | $298,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,144 | $298,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,169 | $297,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,765 | $295,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,149 | $294,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,511 | $293,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,981 | $293,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,939 | $285,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,076 | $284,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 93,195 | $283,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,138 | $281,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,102 | $279,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,886 | $278,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,722 | $276,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 80,181 | $273,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,752 | $270,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,051 | $269,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,491 | $263,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,442 | $261,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 7,449 | $261,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,235 | $249,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,959 | $244,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,790 | $242,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,552 | $240,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,503 | $239,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 46,253 | $230,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,005 | $226,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,926 | $225,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,102 | $218,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,121 | $217,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,534 | $212,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 5,450 | $210,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,400 | $209,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,642 | $207,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,361 | $202,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,696 | $201,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,855 | $198,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,195 | $187,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 32,282 | $184,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 22,321 | $171,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,330 | $169,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 52,777 | $167,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,276 | $156,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,677 | $152,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,293 | $147,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,608 | $135,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,031 | $126,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 37,058 | $123,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,865 | $115,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,888 | $114,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,824 | $73,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 29,206 | $30,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 19,581 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 13,255 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000524 | this filing | 2016-05-16 | acceptance time not in the bulk data set |