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 2015-06-30, filed 2015-08-14, with 1,041 holding rows worth $12,344,241,000.
- Accession
- 0001520354-15-000009
- Filer
- CIK 1520354
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,315 entries on the cover page, a total value of $12,344,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,344,241,000 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 |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,445 | $262,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,826 | $261,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,822 | $260,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,528 | $257,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,291 | $256,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,320 | $249,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,562 | $248,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,311 | $247,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,900 | $238,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 7,800 | $233,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,191 | $232,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,042 | $222,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,129 | $221,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 52,777 | $218,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,659 | $218,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,401 | $215,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,469 | $212,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,214 | $211,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,032 | $208,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,000 | $205,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,125 | $204,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 9,745 | $204,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,633 | $200,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,099 | $200,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,289 | $199,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,297 | $191,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 34,683 | $180,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,819 | $168,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 16,693 | $158,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,090 | $157,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,773 | $153,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,504 | $143,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,466 | $139,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 53,299 | $124,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,430 | $105,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,038 | $105,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,372 | $103,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 47,282 | $82,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,712 | $40,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 13,255 | $36,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 11,664 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-15-000009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |