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 2016-09-30, filed 2016-11-23, with 1,083 holding rows worth $11,741,877,000.
- Accession
- 0001520354-16-000031
- Filer
- CIK 1520354
- Filed
- 2016-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 2,196 entries on the cover page, a total value of $11,741,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,741,877,000 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 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 & WATTS INC 801-10577
- included managerBNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 028-00001
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 |
|---|---|---|---|---|---|---|
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,169 | $397,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 17,342 | $386,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,767 | $384,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,752 | $381,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,696 | $379,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,541 | $374,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,531 | $373,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,746 | $370,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,588 | $359,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,196 | $351,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,854 | $350,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,392 | $349,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,981 | $349,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,253 | $337,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,815 | $332,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,076 | $329,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,512 | $323,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,149 | $322,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,679 | $312,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,489 | $312,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,757 | $312,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 40,369 | $310,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,137 | $310,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,066 | $309,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,360 | $309,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,235 | $305,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,950 | $296,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,410 | $296,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,320 | $294,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,926 | $293,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 5,450 | $292,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 69,234 | $291,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 300,000 | $290,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 13,503 | $289,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,886 | $284,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,677 | $278,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,349 | $267,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,502 | $267,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,191 | $260,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,110 | $257,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 65,397 | $257,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,253 | $253,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,352 | $252,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,053 | $251,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,638 | $249,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,740 | $245,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,959 | $245,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 250,000 | $245,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,534 | $242,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,024 | $239,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 250,000 | $239,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,561 | $233,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,195 | $233,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,018 | $232,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 250,000 | $228,000 | thousands by filing date | principal |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 13,401 | $225,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 22,321 | $224,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,308 | $223,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,330 | $223,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,603 | $221,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,102 | $218,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 35,464 | $215,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,121 | $214,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,133 | $212,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,547 | $211,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,703 | $209,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,888 | $208,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,735 | $205,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,647 | $205,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,099 | $203,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,185 | $201,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,536 | $142,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 10,251 | $140,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,205 | $137,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 42,139 | $136,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,672 | $126,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 37,058 | $124,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,276 | $120,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,824 | $112,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 36,033 | $108,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 13,064 | $92,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,389 | $91,000 | 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 0001520354-16-000029 | superseded | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001520354-16-000031 | this filing | 2016-11-23 | acceptance time not in the bulk data set |