$11.8 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 2171 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $22,480,000 | – | 564,249 | +100.0% | 0.19% | – |
| LXFT | New | LUXOFT HLDG INC | $20,279,000 | – | 389,827 | +100.0% | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $18,912,000 | – | 176,312 | +100.0% | 0.16% | – |
| STOR | New | STORE CAP CORP | $18,579,000 | – | 630,879 | +100.0% | 0.16% | – |
| SHPG | New | SHIRE PLCsponsored adr | $17,260,000 | – | 93,764 | +100.0% | 0.15% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $16,335,000 | – | 15,560,000 | +100.0% | 0.14% | – | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $13,350,000 | – | 12,500,000 | +100.0% | 0.11% | – | |
| New | ARES CAP CORPnote 4.750% 1/1 | $13,204,000 | – | 12,750,000 | +100.0% | 0.11% | – | |
| New | TWITTER INCnote 0.250% 9/1 | $12,257,000 | – | 13,500,000 | +100.0% | 0.10% | – | |
| AMSG | New | AMSURG CORP | $11,631,000 | – | 149,998 | +100.0% | 0.10% | – |
| ELGX | New | ENDOLOGIX INC | $10,594,000 | – | 850,249 | +100.0% | 0.09% | – |
| PODD | New | INSULET CORP | $10,095,000 | – | 333,817 | +100.0% | 0.08% | – |
| EQY | New | EQUITY ONE | $9,692,000 | – | 301,191 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INC | $8,931,000 | – | 112,578 | +100.0% | 0.08% | – |
| OZRK | New | BANK OF THE OZARKS INC | $7,569,000 | – | 201,745 | +100.0% | 0.06% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $6,547,000 | – | 221,393 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,337,000 | – | 27,719 | +100.0% | 0.05% | – |
| SR | New | SPIRE INC | $5,816,000 | – | 82,104 | +100.0% | 0.05% | – |
| CUB | New | CUBIC CORP | $5,689,000 | – | 141,656 | +100.0% | 0.05% | – |
| MSA | New | MSA SAFETY INC | $5,599,000 | – | 106,583 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,114,000 | – | 714,200 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $4,680,000 | – | 565,302 | +100.0% | 0.04% | – |
| OPHT | New | OPHTHOTECH CORP | $4,414,000 | – | 86,492 | +100.0% | 0.04% | – |
| TILE | New | INTERFACE INC | $4,388,000 | – | 287,760 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,281,000 | – | 39,903 | +100.0% | 0.04% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,898,000 | – | 93,386 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $3,627,000 | – | 57,491 | +100.0% | 0.03% | – |
| New | LINKEDIN CORPnote 0.500%11/0 | $3,456,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $3,225,000 | – | 202,301 | +100.0% | 0.03% | – |
| LILA | New | LIBERTY GLOBAL PLC | $2,999,000 | – | 92,973 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,782,000 | – | 33,721 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,738,000 | – | 75,145 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,259,000 | – | 13,554 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,083,000 | – | 33,723 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $2,019,000 | – | 64,200 | +100.0% | 0.02% | – |
| ISIL | New | INTERSIL CORPcl a | $1,974,000 | – | 145,807 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $1,972,000 | – | 163,269 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,925,000 | – | 11,461 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,656,000 | – | 25,822 | +100.0% | 0.01% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,487,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $1,436,000 | – | 1,300,000 | +100.0% | 0.01% | – | |
| WCN | New | WASTE CONNECTIONS INC | $1,227,000 | – | 17,033 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,124,000 | – | 30,885 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,073,000 | – | 23,191 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $956,000 | – | 24,765 | +100.0% | 0.01% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $777,000 | – | 133,376 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC | $740,000 | – | 10,941 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $705,000 | – | 16,777 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $640,000 | – | 20,720 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $630,000 | – | 33,917 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $630,000 | – | 124,600 | +100.0% | 0.01% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ITT | New | ITT INC | $451,000 | – | 14,114 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $446,000 | – | 9,531 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL INCcl a | $474,000 | – | 12,554 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $430,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $335,000 | – | 7,356 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $322,000 | – | 3,470 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $198,000 | – | 12,439 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $259,000 | – | 8,017 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $221,000 | – | 250,000 | +100.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $215,000 | – | 4,308 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $266,000 | – | 4,744 | +100.0% | 0.00% | – |
| New | SINA CORPnote 1.000%12/0 | $246,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $244,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $248,000 | – | 10,191 | +100.0% | 0.00% | – |
| New | YANDEX NVnote 1.125%12/1 | $232,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $249,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $248,000 | – | 7,894 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $253,000 | – | 1,922 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $202,000 | – | 6,167 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $216,000 | – | 2,561 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $220,000 | – | 4,499 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $189,000 | – | 15,055 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $151,000 | – | 10,536 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $151,000 | – | 42,139 | +100.0% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $141,000 | – | 10,251 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $155,000 | – | 10,672 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALFRED BERG KAPITALFORVALTNING AB #1
- BNP PARIBAS ASSET MANAGEMENT #2
- BNP PARIBAS INVESTMENT PARTNERS UK LTD #3
- BNP PARIBAS INVESTMENT PARTNERS #4
- BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd #5
- BNP Paribas Investment Partners Nederland N.V. #6
- THEAM #7
- FISCHER FRANCIS TREES AND WATTS INC #8
- BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-09-15
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.