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 2015-03-31, filed 2015-05-12, with 1,048 holding rows worth $13,105,536,000.
- Accession
- 0001520354-15-000007
- Filer
- CIK 1520354
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,152 entries on the cover page, a total value of $13,105,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,105,536,000 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 028-00001
- included managerBNP PARIBAS ASSET MANAGEMENT BRASIL 028-00002
- included managerALFRED BERG KAPITALFORVALTNING AB 028-00003
- included managerBNP PARIBAS ASSET MANAGEMENT, INC 028-01073
- included managerBNP PARIBAS ASSET MANAGEMENT 028-05228
- included managerBNP PARIBAS INVESTMENT PARTNERS
- included managerBNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 028-14706
- included managerBNP PARIBAS INVESTMENT PARTNERS BELGIUM SA 028-14707
- included managerBNP PARIBAS INVESTMENT PARTNERS NETHERLANDS N.V. 028-14708
- included managerTHEAM 028-14961
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 |
|---|---|---|---|---|---|---|
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,076 | $277,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 15,860 | $276,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,703 | $275,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,745 | $273,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,494 | $270,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,940 | $270,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 29,375 | $270,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,080 | $266,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,967 | $262,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,583 | $259,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,502 | $255,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,943 | $246,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,720 | $244,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,979 | $243,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,149 | $239,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 31,239 | $238,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,141 | $236,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 31,990 | $233,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,822 | $231,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,103 | $230,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,900 | $229,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,016 | $229,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 37,267 | $224,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,398 | $223,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,223 | $223,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,679 | $221,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,683 | $219,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 33,370 | $218,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,045 | $216,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,504 | $210,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,963 | $207,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,230 | $205,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,819 | $204,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,042 | $204,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,514 | $202,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 19,395 | $174,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 72,204 | $169,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 99,184 | $164,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,773 | $148,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,015 | $142,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,265 | $103,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,134 | $98,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,355 | $79,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,442 | $79,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,180 | $72,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 13,255 | $54,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 25,986 | $26,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 23,328 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-15-000007 | this filing | 2015-05-12 | acceptance time not in the bulk data set |