$12.4 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 2042 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 0.250% 3/0 | $49,032,000 | -2.6% | 53,000,000 | 0.0% | 0.40% | -3.2% | ||
| INTEL CORPsdcv 2.950%12/1 | $37,325,000 | +3.0% | 28,320,000 | 0.0% | 0.30% | +2.4% | ||
| TESLA MTRS INCnote 1.250% 3/0 | $23,383,000 | -4.7% | 25,810,000 | 0.0% | 0.19% | -5.5% | ||
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $22,412,000 | +2.9% | 20,000,000 | 0.0% | 0.18% | +2.3% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $16,721,000 | +0.9% | 14,000,000 | 0.0% | 0.14% | +0.7% | ||
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $15,879,000 | +5.8% | 15,000,000 | 0.0% | 0.13% | +4.9% | ||
| ARES CAP CORPnote 5.125% 6/0 | $15,418,000 | -3.1% | 15,000,000 | 0.0% | 0.12% | -3.9% | ||
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $12,930,000 | +0.3% | 12,000,000 | 0.0% | 0.10% | 0.0% | ||
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $4,577,000 | +3.7% | 4,000,000 | 0.0% | 0.04% | +2.8% | ||
| ITRI | ITRON INC | $3,894,000 | +7.6% | 92,087 | 0.0% | 0.03% | +6.9% | |
| NEWMONT MINING CORPnote 1.625% 7/1 | $3,339,000 | -0.9% | 3,300,000 | 0.0% | 0.03% | 0.0% | ||
| PRICELINE GRP INCdebt 1.000% 3/1 | $2,987,000 | -1.2% | 2,250,000 | 0.0% | 0.02% | 0.0% | ||
| CAJ | CANON INCsponsored adr | $2,455,000 | -2.8% | 77,544 | 0.0% | 0.02% | 0.0% | |
| OC | OWENS CORNING NEW | $2,514,000 | +12.8% | 70,200 | 0.0% | 0.02% | +11.1% | |
| RBC | REGAL BELOIT CORP | $2,427,000 | +17.0% | 32,276 | 0.0% | 0.02% | +17.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $2,519,000 | +8.9% | 39,700 | 0.0% | 0.02% | +5.3% | |
| HAE | HAEMONETICS CORP | $2,271,000 | +7.1% | 60,700 | 0.0% | 0.02% | +5.9% | |
| BMR | BIOMED REALTY TRUST INC | $1,704,000 | +6.6% | 79,108 | 0.0% | 0.01% | +7.7% | |
| PWR | QUANTA SVCS INC | $1,749,000 | -21.7% | 61,600 | 0.0% | 0.01% | -22.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,582,000 | +9.3% | 7 | 0.0% | 0.01% | +8.3% | |
| DLB | DOLBY LABORATORIES INC | $1,365,000 | +3.2% | 31,650 | 0.0% | 0.01% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,410,000 | -22.4% | 224,100 | 0.0% | 0.01% | -26.7% | |
| TAC | TRANSALTA CORP | $1,405,000 | -13.6% | 154,992 | 0.0% | 0.01% | -15.4% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,162,000 | -6.9% | 102,654 | 0.0% | 0.01% | -10.0% | |
| NVR | NVR INC | $1,111,000 | +12.9% | 871 | 0.0% | 0.01% | +12.5% | |
| MKL | MARKEL CORP | $949,000 | +7.4% | 1,390 | 0.0% | 0.01% | +14.3% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $1,005,000 | +23.0% | 30,222 | 0.0% | 0.01% | +14.3% | |
| DOX | AMDOCS LTD | $895,000 | +1.7% | 19,184 | 0.0% | 0.01% | 0.0% | |
| NMBL | NIMBLE STORAGE INC | $883,000 | +5.9% | 32,119 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $732,000 | +13.5% | 9,316 | 0.0% | 0.01% | +20.0% | |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $623,000 | -15.8% | 49,260 | 0.0% | 0.01% | -16.7% | |
| BRO | BROWN & BROWN INC | $580,000 | +2.3% | 17,629 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $490,000 | +3.8% | 10,399 | 0.0% | 0.00% | 0.0% | |
| F102PS | BABCOCK & WILCOX CO NEW | $472,000 | +9.5% | 15,580 | 0.0% | 0.00% | +33.3% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $374,000 | -25.2% | 10,601 | 0.0% | 0.00% | -25.0% | |
| OUTR | OUTERWALL INC | $335,000 | +34.0% | 4,457 | 0.0% | 0.00% | +50.0% | |
| JOY | JOY GLOBAL INC | $392,000 | -14.8% | 8,428 | 0.0% | 0.00% | -25.0% | |
| PKI | PERKINELMER INC | $315,000 | +0.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INC | $393,000 | +19.8% | 10,958 | 0.0% | 0.00% | 0.0% | |
| DST | DST SYS INC DEL | $347,000 | +12.3% | 3,687 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $408,000 | -2.2% | 7,422 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $313,000 | +5.7% | 4,700 | 0.0% | 0.00% | +50.0% | |
| CYN | CITY NATL CORP | $338,000 | +6.6% | 4,183 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINL SVCS INC | $407,000 | +41.3% | 7,239 | 0.0% | 0.00% | +50.0% | |
| LAZ | LAZARD LTD | $421,000 | -1.4% | 8,413 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $428,000 | -5.1% | 11,028 | 0.0% | 0.00% | -25.0% | |
| WCN | WASTE CONNECTIONS INC | $277,000 | -9.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $259,000 | -11.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC NEW | $307,000 | +6.2% | 10,183 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $111,000 | +19.4% | 11,872 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $54,000 | +12.5% | 24,000 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INC | $21,000 | -16.0% | 11,664 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $56,000 | +16.7% | 13,255 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $22,000 | -31.2% | 12,993 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORP | $4,000 | -63.6% | 11,314 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD #1
- BNP PARIBAS ASSET MANAGEMENT BRASIL #2
- ALFRED BERG KAPITALFORVALTNING AB #3
- BNP PARIBAS ASSET MANAGEMENT, INC #4
- BNP PARIBAS ASSET MANAGEMENT #5
- BNP PARIBAS INVESTMENT PARTNERS #6
- BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd #7
- BNP PARIBAS INVESTMENT PARTNERS BELGIUM SA #8
- BNP PARIBAS INVESTMENT PARTNERS NETHERLANDS N.V. #9
- THEAM #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| CISCO SYS INC | 42 | Q3 2023 | 1.5% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.2% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.5% |
View BNP Paribas Asset Management Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC.Sold out | October 07, 2019 | 0 | 0.0% |
| Luxoft Holding, Inc | January 08, 2015 | 708,558 | 3.8% |
View BNP Paribas Asset Management Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View BNP Paribas Asset Management Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.