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 2016-06-30, filed 2016-08-08, with 1,086 holding rows worth $11,835,476,000.
- Accession
- 0001520354-16-000023
- Filer
- CIK 1520354
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,171 entries on the cover page, a total value of $11,835,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,835,476,000 with VALUE read as thousands by filing date, 13F file number 028-14490. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIRSTMERIT CORP | 337915102 | COM | 19,531 | $396,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,767 | $393,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,905 | $389,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,473 | $380,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,200 | $377,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,922 | $374,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,253 | $366,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,397 | $363,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,362 | $359,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14,112 | $358,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,531 | $356,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,800 | $354,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,410 | $354,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,244 | $348,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,819 | $346,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,541 | $337,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,356 | $335,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,746 | $331,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,076 | $326,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,588 | $325,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,474 | $324,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,320 | $323,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,470 | $322,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,446 | $309,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,752 | $307,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 5,450 | $306,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,757 | $305,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 40,369 | $302,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,252 | $302,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 61,603 | $301,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,066 | $294,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,959 | $290,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 46,253 | $285,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,677 | $284,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,815 | $284,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,149 | $284,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,886 | $282,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,981 | $281,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 10,151 | $281,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,157 | $269,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,696 | $267,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,926 | $266,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,744 | $266,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,017 | $259,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,235 | $258,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,053 | $258,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,626 | $256,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,922 | $253,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,534 | $252,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,922 | $249,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 250,000 | $249,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,191 | $248,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,894 | $248,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 250,000 | $246,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 13,503 | $245,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 250,000 | $244,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,110 | $243,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,530 | $239,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,253 | $237,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,714 | $237,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 52,777 | $237,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,231 | $236,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 250,000 | $232,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 250,000 | $221,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 4,499 | $220,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,561 | $216,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,308 | $215,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 22,321 | $207,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,167 | $202,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,195 | $202,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,190 | $201,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,439 | $198,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,055 | $189,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,330 | $184,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 31,614 | $175,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,672 | $155,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,536 | $151,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 42,139 | $151,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,276 | $142,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 10,251 | $141,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 37,058 | $116,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,865 | $116,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,888 | $108,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,803 | $106,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,824 | $76,000 | 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 0001520354-16-000023 | this filing | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001520354-16-000026 | base | 2016-09-15 | acceptance time not in the bulk data set |