13F-HR/A filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-05-31, with 1,067 holding rows worth $11,773,239,000.
- Accession
- 0001520354-16-000021
- Filer
- CIK 1520354
- Filed
- 2016-05-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 2,147 entries on the cover page, a total value of $11,773,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,773,239,000 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 managerALFRED BERG KAPITALFORVALTNING AB 028-00003
- included managerBNP PARIBAS ASSET MANAGEMENT 028-05228
- included managerBNP PARIBAS INVESTMENT PARTNERS UK LTD 028-12217
- included managerBNP PARIBAS INVESTMENT PARTNERS
- included managerBNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 028-14706
- included managerBNP Paribas Investment Partners Nederland N.V. 028-14708
- included managerTHEAM 028-14961
- included managerFISCHER FRANCIS TREES AND WATTS INC 801-10577
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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,894 | $310,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,926 | $308,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,590 | $307,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,926 | $299,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,169 | $299,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,752 | $296,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,853 | $295,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,103 | $294,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,978 | $292,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,531 | $289,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,800 | $283,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,144 | $283,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,149 | $282,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,076 | $282,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,233 | $278,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,081 | $278,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,886 | $274,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,104 | $273,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,149 | $273,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,026 | $270,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,757 | $266,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,765 | $265,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,102 | $265,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,382 | $259,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,752 | $259,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,089 | $258,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,080 | $256,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,552 | $256,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,511 | $254,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,644 | $241,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,534 | $237,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,491 | $233,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 7,449 | $232,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,099 | $230,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,140 | $228,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,089 | $223,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,942 | $222,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,790 | $219,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,591 | $217,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,978 | $216,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,894 | $215,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,503 | $214,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,361 | $210,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,501 | $203,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,486 | $202,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,974 | $202,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 32,848 | $199,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 46,253 | $198,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,642 | $186,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,197 | $185,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,195 | $183,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,224 | $176,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 93,195 | $173,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,357 | $168,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,696 | $165,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 52,777 | $157,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,888 | $156,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 22,321 | $144,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,343 | $138,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 37,058 | $131,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,330 | $113,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 53,299 | $97,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 19,581 | $84,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,007 | $75,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,293 | $74,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 109,950 | $53,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 13,255 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-16-000014 | superseded | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001520354-16-000021 | this filing | 2016-05-31 | acceptance time not in the bulk data set |