BNP Paribas Asset Management Holding S.A.

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$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 10.8% .

All

			Value		Shares		↓ Weighting
CSCO	Sell	CISCO SYS INC	$149,741,000	-7.6%	5,219,341	-8.3%	1.26%	-7.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$116,256,000	-37.7%	165,248	-32.4%	0.98%	-37.8%
AMZN	Sell	AMAZON COM INC	$106,563,000	+14.4%	148,909	-5.1%	0.90%	+13.9%
MO	Sell	ALTRIA GROUP INC	$103,756,000	+6.1%	1,504,582	-3.6%	0.88%	+5.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$103,165,000	-0.2%	1,582,529	-6.5%	0.87%	-0.3%
JNJ	Sell	JOHNSON & JOHNSON	$103,046,000	-20.1%	849,525	-28.7%	0.87%	-20.3%
MRK	Sell	MERCK & CO INC	$93,511,000	-23.2%	1,623,172	-29.5%	0.79%	-23.4%
HD	Sell	HOME DEPOT INC	$91,446,000	-13.5%	716,155	-9.6%	0.77%	-13.7%
T	Sell	AT&T INC	$82,487,000	-10.1%	1,908,965	-18.5%	0.70%	-10.4%
GE	Sell	GENERAL ELECTRIC CO	$81,155,000	-2.3%	2,577,981	-1.3%	0.69%	-2.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$74,985,000	-13.8%	1,342,837	-16.5%	0.63%	-14.0%
PEP	Sell	PEPSICO INC	$74,696,000	-8.2%	705,076	-11.2%	0.63%	-8.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$73,103,000	-9.3%	337,035	-13.1%	0.62%	-9.5%
DIS	Sell	DISNEY WALT CO	$68,377,000	-7.0%	699,006	-5.6%	0.58%	-7.2%
DHR	Sell	DANAHER CORP DEL	$68,026,000	-14.2%	673,534	-19.4%	0.58%	-14.3%
ABBV	Sell	ABBVIE INC	$64,824,000	+3.4%	1,047,087	-4.6%	0.55%	+3.2%
MMM	Sell	3M CO	$63,968,000	+2.4%	365,277	-2.6%	0.54%	+2.1%
VTR	Sell	VENTAS INC	$63,083,000	+4.8%	866,285	-9.3%	0.53%	+4.5%
XOM	Sell	EXXON MOBIL CORP	$56,766,000	-1.6%	605,568	-12.2%	0.48%	-1.8%
PG	Sell	PROCTER & GAMBLE CO	$56,331,000	-6.9%	665,289	-9.5%	0.48%	-7.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$55,978,000	-5.2%	378,841	-9.2%	0.47%	-5.4%
PCLN	Sell	PRICELINE GRP INC	$53,205,000	-15.0%	42,618	-12.2%	0.45%	-15.1%
RAI	Sell	REYNOLDS AMERICAN INC	$52,998,000	+5.8%	982,712	-1.3%	0.45%	+5.7%
HON	Sell	HONEYWELL INTL INC	$53,046,000	-0.3%	456,034	-4.0%	0.45%	-0.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$51,236,000	-16.7%	688,472	-4.2%	0.43%	-16.9%
	Sell	SALESFORCE COM INCnote 0.250% 4/0	$49,521,000	-5.8%	38,500,000	-9.4%	0.42%	-6.1%
MCD	Sell	MCDONALDS CORP	$49,323,000	-22.0%	409,861	-18.6%	0.42%	-22.2%
PLD	Sell	PROLOGIS INC	$48,984,000	-31.6%	998,860	-38.4%	0.41%	-31.8%
KIM	Sell	KIMCO RLTY CORP	$48,750,000	-11.3%	1,553,540	-18.6%	0.41%	-11.6%
V	Sell	VISA INC	$47,835,000	-5.0%	644,935	-2.0%	0.40%	-5.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$46,621,000	+7.6%	617,007	-2.6%	0.39%	+7.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$45,322,000	-10.1%	298,595	-10.3%	0.38%	-10.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$44,494,000	+18.6%	526,497	-3.2%	0.38%	+18.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$42,187,000	-2.3%	1,608,384	-2.4%	0.36%	-2.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$41,865,000	-32.7%	569,212	-41.6%	0.35%	-32.8%
SBUX	Sell	STARBUCKS CORP	$41,870,000	-41.3%	733,008	-38.6%	0.35%	-41.4%
BIDU	Sell	BAIDU INCspon adr rep a	$41,274,000	-33.0%	249,919	-22.6%	0.35%	-33.1%
LLY	Sell	LILLY ELI & CO	$38,124,000	-3.8%	484,119	-12.1%	0.32%	-4.2%
HCP	Sell	HCP INC	$36,300,000	+0.2%	1,026,011	-7.7%	0.31%	0.0%
O	Sell	REALTY INCOME CORP	$35,408,000	-7.0%	510,489	-16.2%	0.30%	-7.4%
ADI	Sell	ANALOG DEVICES INC	$35,173,000	-13.7%	620,987	-9.8%	0.30%	-13.9%
AEP	Sell	AMERICAN ELEC PWR INC	$32,864,000	-3.6%	468,872	-8.7%	0.28%	-3.8%
HUM	Sell	HUMANA INC	$32,287,000	-15.4%	179,492	-14.0%	0.27%	-15.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$32,213,000	-39.3%	562,782	-33.5%	0.27%	-39.6%
AET	Sell	AETNA INC NEW	$32,075,000	-20.3%	262,634	-26.7%	0.27%	-20.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$31,611,000	-18.4%	470,761	-0.2%	0.27%	-18.6%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$30,210,000	-4.6%	1,116,813	-1.7%	0.26%	-4.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$29,492,000	-5.4%	287,581	-7.7%	0.25%	-5.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$28,960,000	-3.7%	423,007	-14.5%	0.24%	-3.9%
KO	Sell	COCA COLA CO	$28,071,000	-16.3%	619,239	-14.3%	0.24%	-16.5%
R	Sell	RYDER SYS INC	$27,948,000	-27.5%	457,115	-23.2%	0.24%	-27.8%
	Sell	YAHOO INCnote 12/0	$27,786,000	-22.0%	28,050,000	-22.2%	0.24%	-22.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$27,327,000	-5.3%	300,231	-1.9%	0.23%	-5.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$27,028,000	-18.2%	567,842	-23.6%	0.23%	-18.6%
	Sell	CITRIX SYS INCnote 0.500% 4/1	$26,856,000	-10.7%	24,000,000	-11.1%	0.23%	-11.0%
PTC	Sell	PTC INC	$26,869,000	-7.1%	714,987	-18.1%	0.23%	-7.3%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$26,550,000	-7.1%	35,700,000	-12.3%	0.22%	-7.4%
LNKD	Sell	LINKEDIN CORP	$25,930,000	+16.6%	137,013	-29.6%	0.22%	+16.5%
ORCL	Sell	ORACLE CORP	$25,701,000	-23.3%	627,946	-23.4%	0.22%	-23.6%
PX	Sell	PRAXAIR INC	$25,414,000	-16.3%	226,120	-14.7%	0.22%	-16.3%
EA	Sell	ELECTRONIC ARTS INC	$25,278,000	+0.8%	333,672	-12.0%	0.21%	+0.9%
HST	Sell	HOST HOTELS & RESORTS INC	$25,041,000	-3.3%	1,544,781	-0.4%	0.21%	-3.2%
HES	Sell	HESS CORP	$25,006,000	+1.7%	416,066	-10.9%	0.21%	+1.4%
EBAY	Sell	EBAY INC	$24,534,000	-28.6%	1,048,035	-27.2%	0.21%	-28.9%
TJX	Sell	TJX COS INC NEW	$24,345,000	-15.3%	315,233	-14.1%	0.21%	-15.2%
CL	Sell	COLGATE PALMOLIVE CO	$24,211,000	-7.6%	330,763	-10.8%	0.20%	-7.7%
MDVN	Sell	MEDIVATION INC	$24,166,000	-50.6%	400,763	-62.4%	0.20%	-50.8%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$24,101,000	-52.1%	200,206	-57.6%	0.20%	-52.2%
BXP	Sell	BOSTON PROPERTIES INC	$22,457,000	-1.3%	170,259	-4.9%	0.19%	-1.6%
CTXS	Sell	CITRIX SYS INC	$22,316,000	+0.4%	278,631	-1.5%	0.19%	+0.5%
HIW	Sell	HIGHWOODS PPTYS INC	$22,292,000	+2.6%	422,197	-7.1%	0.19%	+2.2%
FTNT	Sell	FORTINET INC	$22,302,000	-6.4%	705,986	-9.3%	0.19%	-6.9%
SYMC	Sell	SYMANTEC CORP	$22,186,000	-53.3%	1,080,113	-58.2%	0.19%	-53.6%
AMGN	Sell	AMGEN INC	$21,946,000	-24.5%	144,236	-25.6%	0.18%	-24.8%
TEL	Sell	TE CONNECTIVITY LTD	$20,981,000	-17.8%	367,389	-10.9%	0.18%	-18.1%
ECL	Sell	ECOLAB INC	$20,699,000	-56.3%	174,525	-58.9%	0.18%	-56.5%
TD	Sell	TORONTO DOMINION BK ONT	$20,281,000	-20.2%	472,424	-19.8%	0.17%	-20.5%
ROST	Sell	ROSS STORES INC	$20,064,000	-6.6%	353,932	-4.6%	0.17%	-6.6%
KMB	Sell	KIMBERLY CLARK CORP	$19,898,000	+0.0%	144,730	-2.1%	0.17%	-0.6%
	Sell	INTEL CORPsdcv 12/1	$19,790,000	-8.7%	15,500,000	-8.8%	0.17%	-9.2%
PYPL	Sell	PAYPAL HLDGS INC	$19,409,000	-9.7%	531,590	-4.5%	0.16%	-9.9%
BDX	Sell	BECTON DICKINSON & CO	$19,272,000	-49.5%	113,634	-54.8%	0.16%	-49.5%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$19,269,000	+2.3%	372,561	-8.6%	0.16%	+1.9%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$19,167,000	-5.6%	362,540	-15.9%	0.16%	-5.8%
NHI	Sell	NATIONAL HEALTH INVS INC	$19,054,000	+5.4%	253,751	-6.6%	0.16%	+5.2%
NEE	Sell	NEXTERA ENERGY INC	$18,745,000	-7.2%	143,753	-15.7%	0.16%	-7.6%
VLO	Sell	VALERO ENERGY CORP NEW	$18,582,000	-20.8%	364,341	-0.4%	0.16%	-21.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$18,632,000	-11.0%	95,101	-0.1%	0.16%	-11.3%
PRU	Sell	PRUDENTIAL FINL INC	$18,523,000	-14.7%	259,653	-13.6%	0.16%	-14.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$18,491,000	+5.1%	214,964	-2.9%	0.16%	+4.7%
MCK	Sell	MCKESSON CORP	$18,356,000	-28.5%	98,345	-39.8%	0.16%	-28.9%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$18,114,000	-6.6%	803,995	-6.6%	0.15%	-6.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$18,075,000	-16.8%	506,442	-14.2%	0.15%	-16.8%
LULU	Sell	LULULEMON ATHLETICA INC	$18,065,000	+6.2%	244,595	-2.7%	0.15%	+6.2%
TMK	Sell	TORCHMARK CORP	$17,766,000	+5.0%	287,382	-8.1%	0.15%	+4.9%
APH	Sell	AMPHENOL CORP NEWcl a	$17,347,000	-9.8%	302,592	-9.0%	0.15%	-9.8%
COF	Sell	CAPITAL ONE FINL CORP	$17,400,000	-9.0%	273,963	-0.7%	0.15%	-9.3%
MS	Sell	MORGAN STANLEY	$17,377,000	-2.4%	668,843	-6.0%	0.15%	-2.6%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$17,224,000	+9.5%	2,964,522	-14.6%	0.15%	+9.8%
TAL	Sell	TAL ED GROUP	$17,324,000	-3.2%	279,146	-22.5%	0.15%	-3.9%
CXO	Sell	CONCHO RES INC	$16,926,000	+15.6%	141,913	-2.1%	0.14%	+15.3%
SHW	Sell	SHERWIN WILLIAMS CO	$16,878,000	-51.7%	57,472	-53.2%	0.14%	-51.7%
TSS	Sell	TOTAL SYS SVCS INC	$16,475,000	-2.6%	310,201	-12.7%	0.14%	-2.8%
LPT	Sell	LIBERTY PPTY TRsh ben int	$16,149,000	-22.7%	406,553	-34.9%	0.14%	-23.2%
WFM	Sell	WHOLE FOODS MKT INC	$15,553,000	+1.4%	485,748	-1.5%	0.13%	+0.8%
	Sell	INTEL CORPsdcv 3.250% 8/0	$15,123,000	-24.5%	9,500,000	-24.0%	0.13%	-24.7%
GIS	Sell	GENERAL MLS INC	$14,981,000	-11.8%	210,043	-21.6%	0.13%	-11.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$14,841,000	-31.3%	99,888	-27.5%	0.12%	-31.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$14,636,000	-18.4%	101,089	-20.0%	0.12%	-18.4%
UNM	Sell	UNUM GROUP	$14,672,000	+1.3%	461,513	-1.4%	0.12%	+0.8%
	Sell	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$14,549,000	-16.8%	13,500,000	-22.9%	0.12%	-16.9%
BIIB	Sell	BIOGEN INC	$14,112,000	-67.0%	58,358	-64.5%	0.12%	-67.1%
BK	Sell	BANK NEW YORK MELLON CORP	$14,057,000	+2.8%	361,821	-2.5%	0.12%	+2.6%
	Sell	RED HAT INCnote 0.250%10/0	$13,980,000	-9.1%	11,590,000	-6.8%	0.12%	-9.2%
C	Sell	CITIGROUP INC	$13,907,000	-54.4%	328,071	-55.1%	0.12%	-54.3%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$13,914,000	-25.1%	12,700,000	-29.4%	0.12%	-24.8%
BFB	Sell	BROWN FORMAN CORPcl b	$13,866,000	-19.8%	138,994	-20.8%	0.12%	-19.9%
ABMD	Sell	ABIOMED INC	$13,684,000	-0.4%	125,206	-13.6%	0.12%	0.0%
UNP	Sell	UNION PAC CORP	$13,732,000	-27.5%	157,392	-33.9%	0.12%	-27.5%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$13,567,000	+20.8%	294,040	-2.4%	0.12%	+21.1%
WWD	Sell	WOODWARD INC	$13,558,000	-6.3%	235,210	-15.4%	0.12%	-6.5%
SYY	Sell	SYSCO CORP	$13,602,000	-17.1%	268,068	-23.6%	0.12%	-17.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$13,340,000	-23.0%	392,918	-19.9%	0.11%	-23.1%
MASI	Sell	MASIMO CORP	$13,193,000	+22.2%	251,225	-2.6%	0.11%	+22.0%
RRC	Sell	RANGE RES CORP	$13,019,000	-23.3%	301,783	-42.5%	0.11%	-23.6%
GPN	Sell	GLOBAL PMTS INC	$13,051,000	+2.1%	182,840	-6.6%	0.11%	+1.9%
QCOM	Sell	QUALCOMM INC	$12,705,000	+3.9%	237,169	-0.9%	0.11%	+2.9%
LII	Sell	LENNOX INTL INC	$12,658,000	-0.7%	88,765	-5.8%	0.11%	-0.9%
AVB	Sell	AVALONBAY CMNTYS INC	$12,629,000	-53.6%	70,011	-51.1%	0.11%	-53.7%
GWW	Sell	GRAINGER W W INC	$12,483,000	-12.1%	54,930	-9.7%	0.10%	-12.5%
HCA	Sell	HCA HOLDINGS INC	$12,430,000	-32.3%	161,405	-31.4%	0.10%	-32.3%
	Sell	VIPSHOP HLDGS LTDnote 1.500% 3/1	$12,174,000	-15.8%	12,500,000	-14.4%	0.10%	-15.6%
SO	Sell	SOUTHERN CO	$12,209,000	-35.1%	227,658	-37.4%	0.10%	-35.2%
AXP	Sell	AMERICAN EXPRESS CO	$12,035,000	-3.1%	198,080	-2.1%	0.10%	-2.9%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$12,107,000	-15.5%	825,877	-8.2%	0.10%	-15.7%
CSX	Sell	CSX CORP	$11,790,000	-1.9%	452,075	-3.1%	0.10%	-2.0%
FITB	Sell	FIFTH THIRD BANCORP	$11,780,000	-36.2%	669,645	-39.4%	0.10%	-35.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$11,783,000	-16.8%	151,455	-11.8%	0.10%	-16.7%
TMUSP	Sell	T MOBILE US INCconv pfd ser a	$11,758,000	-31.8%	160,000	-38.5%	0.10%	-32.2%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$11,664,000	-18.2%	543,773	-16.7%	0.10%	-18.2%
CBS	Sell	CBS CORP NEWcl b	$11,698,000	-22.0%	214,895	-21.1%	0.10%	-22.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$11,648,000	+17.7%	242,483	-3.3%	0.10%	+16.7%
AVGO	Sell	BROADCOM LTD	$11,552,000	-20.2%	74,338	-20.6%	0.10%	-20.3%
BAP	Sell	CREDICORP LTD	$11,593,000	-11.0%	75,119	-24.5%	0.10%	-10.9%
DWRE	Sell	DEMANDWARE INC	$11,256,000	+61.1%	150,285	-15.9%	0.10%	+61.0%
AME	Sell	AMETEK INC NEW	$11,032,000	-10.2%	238,629	-3.0%	0.09%	-10.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$11,038,000	-42.9%	94,541	-31.9%	0.09%	-43.3%
MAS	Sell	MASCO CORP	$10,714,000	-49.2%	346,268	-48.4%	0.09%	-49.2%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$10,627,000	-17.0%	64,191	-21.7%	0.09%	-16.7%
EMR	Sell	EMERSON ELEC CO	$10,506,000	-11.7%	201,416	-8.0%	0.09%	-11.9%
SNPS	Sell	SYNOPSYS INC	$10,582,000	+11.6%	195,670	-0.1%	0.09%	+11.2%
XEC	Sell	CIMAREX ENERGY CO	$10,488,000	-14.4%	87,896	-30.2%	0.09%	-14.4%
RE	Sell	EVEREST RE GROUP LTD	$10,457,000	-8.6%	57,246	-1.3%	0.09%	-9.3%
BLK	Sell	BLACKROCK INC	$10,358,000	-0.5%	30,236	-1.1%	0.09%	0.0%
PSX	Sell	PHILLIPS 66	$10,436,000	-9.0%	131,530	-0.7%	0.09%	-9.3%
EOG	Sell	EOG RES INC	$10,197,000	-46.9%	122,233	-53.8%	0.09%	-47.2%
LAZ	Sell	LAZARD LTD	$10,095,000	-63.4%	339,000	-52.3%	0.08%	-63.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$9,971,000	-13.4%	95,729	-14.8%	0.08%	-14.3%
COL	Sell	ROCKWELL COLLINS INC	$9,956,000	-32.3%	116,942	-26.7%	0.08%	-32.8%
AVY	Sell	AVERY DENNISON CORP	$9,955,000	-2.8%	133,181	-6.2%	0.08%	-3.4%
	Sell	WRIGHT MED GROUP INCnote 2.000% 2/1	$9,792,000	-18.3%	10,800,000	-18.8%	0.08%	-18.6%
TRP	Sell	TRANSCANADA CORP	$9,755,000	+3.2%	215,720	-10.3%	0.08%	+2.5%
DVN	Sell	DEVON ENERGY CORP NEW	$9,545,000	+26.2%	263,303	-4.5%	0.08%	+26.6%
	Sell	TESLA MTRS INCnote 1.250% 3/0	$9,421,000	-30.8%	11,400,000	-28.8%	0.08%	-30.4%
VAR	Sell	VARIAN MED SYS INC	$9,384,000	+0.5%	114,122	-2.2%	0.08%	0.0%
CONE	Sell	CYRUSONE INC	$9,219,000	-10.7%	165,639	-26.7%	0.08%	-10.3%
SEE	Sell	SEALED AIR CORP NEW	$9,235,000	-26.5%	200,887	-23.2%	0.08%	-26.4%
WLL	Sell	WHITING PETE CORP NEW	$9,158,000	-41.6%	988,958	-49.7%	0.08%	-42.1%
D	Sell	DOMINION RES INC VA NEW	$8,963,000	-34.9%	115,001	-37.2%	0.08%	-35.0%
DOW	Sell	DOW CHEM CO	$9,000,000	-4.6%	181,049	-2.4%	0.08%	-5.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$8,895,000	-35.4%	107,929	-2.9%	0.08%	-35.9%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$8,767,000	-13.9%	346,409	-4.7%	0.07%	-14.0%
JACK	Sell	JACK IN THE BOX INC	$8,606,000	+6.8%	100,175	-20.6%	0.07%	+7.4%
AMP	Sell	AMERIPRISE FINL INC	$8,689,000	-7.7%	96,706	-3.4%	0.07%	-8.8%
WMT	Sell	WAL-MART STORES INC	$8,520,000	-36.9%	116,681	-40.8%	0.07%	-36.8%
LDRH	Sell	LDR HLDG CORP	$8,363,000	-5.3%	226,323	-34.7%	0.07%	-5.3%
MKTO	Sell	MARKETO INC	$8,458,000	-26.1%	242,897	-58.5%	0.07%	-26.8%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$8,039,000	-3.6%	269,575	-3.9%	0.07%	-4.2%
STE	Sell	STERIS PLC	$8,036,000	-34.7%	116,882	-32.5%	0.07%	-34.6%
SYK	Sell	STRYKER CORP	$7,998,000	-13.6%	66,745	-22.7%	0.07%	-12.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$7,971,000	-32.5%	70,159	-39.1%	0.07%	-33.0%
YUM	Sell	YUM BRANDS INC	$7,839,000	-4.8%	94,544	-6.0%	0.07%	-5.7%
LOGM	Sell	LOGMEIN INC	$7,666,000	+16.0%	120,856	-7.7%	0.06%	+16.1%
APD	Sell	AIR PRODS & CHEMS INC	$7,679,000	-25.3%	54,063	-24.2%	0.06%	-25.3%
AIG	Sell	AMERICAN INTL GROUP INC	$7,345,000	-77.7%	138,878	-77.2%	0.06%	-77.7%
ED	Sell	CONSOLIDATED EDISON INC	$7,343,000	-20.7%	91,281	-24.5%	0.06%	-20.5%
	Sell	ILLUMINA INCnote 0.500% 6/1	$7,273,000	-41.4%	7,300,000	-37.1%	0.06%	-41.9%
AMCX	Sell	AMC NETWORKS INCcl a	$7,248,000	-9.2%	119,955	-2.4%	0.06%	-10.3%
DTE	Sell	DTE ENERGY CO	$7,161,000	+6.9%	72,242	-2.3%	0.06%	+7.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$7,269,000	-2.4%	112,195	-4.6%	0.06%	-3.2%
KEY	Sell	KEYCORP NEW	$7,141,000	-45.1%	646,348	-45.1%	0.06%	-45.5%
EME	Sell	EMCOR GROUP INC	$7,070,000	-0.6%	143,531	-1.9%	0.06%	0.0%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$7,129,000	-38.7%	10,000,000	-23.1%	0.06%	-39.4%
COR	Sell	CORESITE RLTY CORP	$7,107,000	-27.7%	80,133	-42.9%	0.06%	-27.7%
BMO	Sell	BANK MONTREAL QUE	$7,028,000	-29.9%	110,875	-32.9%	0.06%	-30.6%
BAX	Sell	BAXTER INTL INC	$7,041,000	-38.0%	155,717	-43.7%	0.06%	-38.5%
DEI	Sell	DOUGLAS EMMETT INC	$6,812,000	-18.5%	191,773	-30.9%	0.06%	-18.3%
MDCO	Sell	MEDICINES CO	$6,763,000	-43.7%	201,090	-46.8%	0.06%	-44.1%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$6,732,000	-34.1%	152,452	-37.6%	0.06%	-34.5%
PSA	Sell	PUBLIC STORAGE	$6,617,000	-64.0%	25,888	-61.2%	0.06%	-64.1%
SLG	Sell	SL GREEN RLTY CORP	$6,579,000	-74.0%	61,797	-76.4%	0.06%	-73.8%
MOS	Sell	MOSAIC CO NEW	$6,666,000	-3.7%	254,630	-0.7%	0.06%	-5.1%
ALK	Sell	ALASKA AIR GROUP INC	$6,499,000	-46.7%	111,488	-25.1%	0.06%	-46.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$6,257,000	+0.6%	116,947	-32.0%	0.05%	0.0%
CME	Sell	CME GROUP INC	$6,250,000	-17.6%	64,165	-18.8%	0.05%	-17.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$6,130,000	-16.7%	92,926	-4.4%	0.05%	-16.1%
KHC	Sell	KRAFT HEINZ CO	$6,121,000	+7.5%	69,180	-4.6%	0.05%	+8.3%
BURL	Sell	BURLINGTON STORES INC	$6,085,000	+18.3%	91,220	-0.3%	0.05%	+15.9%
CPE	Sell	CALLON PETE CO DEL	$6,018,000	+23.9%	535,922	-2.3%	0.05%	+24.4%
VRSK	Sell	VERISK ANALYTICS INC	$5,995,000	-15.3%	73,939	-16.5%	0.05%	-15.0%
PNM	Sell	PNM RES INC	$5,969,000	-0.9%	168,432	-5.7%	0.05%	-2.0%
GPC	Sell	GENUINE PARTS CO	$5,855,000	-3.8%	57,832	-5.6%	0.05%	-5.8%
FFIV	Sell	F5 NETWORKS INC	$5,777,000	+4.3%	50,744	-3.0%	0.05%	+4.3%
ANTM	Sell	ANTHEM INC	$5,769,000	-56.6%	43,924	-54.0%	0.05%	-56.6%
FOE	Sell	FERRO CORP	$5,688,000	+11.1%	425,091	-1.5%	0.05%	+11.6%
ABT	Sell	ABBOTT LABS	$5,724,000	-31.9%	145,607	-27.6%	0.05%	-32.4%
A	Sell	AGILENT TECHNOLOGIES INC	$5,669,000	+8.2%	127,787	-2.8%	0.05%	+9.1%
CI	Sell	CIGNA CORPORATION	$5,732,000	-74.6%	44,784	-72.8%	0.05%	-74.9%
TSO	Sell	TESORO CORP	$5,507,000	-17.1%	73,509	-4.8%	0.05%	-16.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$5,523,000	-18.4%	83,103	-12.6%	0.05%	-17.5%
HSIC	Sell	SCHEIN HENRY INC	$5,610,000	-44.8%	31,732	-46.1%	0.05%	-45.3%
CAE	Sell	CAE INC	$5,524,000	-52.5%	456,947	-54.5%	0.05%	-52.0%
UBSH	Sell	UNION BANKSHARES CORP NEW	$5,611,000	-1.3%	227,078	-1.6%	0.05%	-2.1%
SJM	Sell	SMUCKER J M CO	$5,551,000	+16.4%	36,426	-0.8%	0.05%	+17.5%
LKQ	Sell	LKQ CORP	$5,452,000	-3.9%	172,022	-3.2%	0.05%	-4.2%
TKR	Sell	TIMKEN CO	$5,425,000	-8.5%	176,946	-0.0%	0.05%	-8.0%
RHT	Sell	RED HAT INC	$5,405,000	-69.7%	74,461	-68.9%	0.05%	-69.5%
GOLD	Sell	BARRICK GOLD CORP	$5,438,000	+51.0%	254,728	-3.9%	0.05%	+48.4%
	Sell	TESLA MTRS INCnote 0.250% 3/0	$5,354,000	-59.4%	6,000,000	-58.6%	0.04%	-59.8%
SRE	Sell	SEMPRA ENERGY	$5,278,000	+9.1%	46,287	-0.4%	0.04%	+9.8%
GIL	Sell	GILDAN ACTIVEWEAR INC	$5,379,000	-44.4%	183,410	-42.1%	0.04%	-45.1%
NVDA	Sell	NVIDIA CORP	$5,364,000	+28.0%	114,124	-3.0%	0.04%	+28.6%
CNI	Sell	CANADIAN NATL RY CO	$5,382,000	-23.3%	91,134	-18.9%	0.04%	-23.7%
CA	Sell	CA INC	$5,363,000	-5.1%	163,335	-11.0%	0.04%	-6.2%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$5,325,000	-9.4%	39,707	-15.7%	0.04%	-10.0%
CAT	Sell	CATERPILLAR INC DEL	$5,265,000	-8.6%	69,455	-7.7%	0.04%	-10.2%
NEWR	Sell	NEW RELIC INC	$5,200,000	+12.6%	176,991	-0.1%	0.04%	+12.8%
CX	Sell	CEMEX SAB DE CVspon adr new	$5,206,000	-19.4%	843,793	-4.9%	0.04%	-20.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$5,219,000	+5.7%	145,583	-8.8%	0.04%	+4.8%
SWN	Sell	SOUTHWESTERN ENERGY CO	$5,039,000	+32.5%	400,555	-15.1%	0.04%	+34.4%
HDS	Sell	HD SUPPLY HLDGS INC	$5,038,000	-4.7%	144,709	-9.5%	0.04%	-4.4%
VFC	Sell	V F CORP	$5,007,000	-29.4%	81,426	-25.7%	0.04%	-30.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$4,814,000	+2.9%	103,477	-1.5%	0.04%	+2.5%
XYL	Sell	XYLEM INC	$4,789,000	+8.2%	107,253	-0.9%	0.04%	+8.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$4,726,000	-2.4%	29,238	-3.2%	0.04%	-2.4%
BCE	Sell	BCE INC	$4,591,000	-26.9%	97,049	-29.7%	0.04%	-26.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,652,000	-7.5%	57,160	-3.9%	0.04%	-9.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$4,602,000	-36.7%	45,372	-46.0%	0.04%	-37.1%
POR	Sell	PORTLAND GEN ELEC CO	$4,468,000	+1.8%	101,261	-8.9%	0.04%	+2.7%
MRO	Sell	MARATHON OIL CORP	$4,525,000	+19.5%	301,490	-11.3%	0.04%	+18.8%
TPX	Sell	TEMPUR SEALY INTL INC	$4,463,000	-19.1%	80,679	-11.1%	0.04%	-19.1%
ZTS	Sell	ZOETIS INCcl a	$4,461,000	+1.2%	93,997	-5.4%	0.04%	+2.7%
NFLX	Sell	NETFLIX INC	$4,285,000	-36.9%	46,838	-29.5%	0.04%	-37.9%
APA	Sell	APACHE CORP	$4,210,000	+14.0%	75,618	-0.1%	0.04%	+16.1%
CZZ	Sell	COSAN LTD	$4,200,000	-43.2%	645,187	-57.1%	0.04%	-44.4%
HRS	Sell	HARRIS CORP DEL	$4,000,000	-36.1%	47,940	-40.4%	0.03%	-35.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$4,031,000	-21.6%	49,801	-18.4%	0.03%	-22.7%
EQIX	Sell	EQUINIX INC	$3,978,000	+13.8%	10,260	-3.0%	0.03%	+13.3%
CDK	Sell	CDK GLOBAL INC	$4,019,000	-39.4%	72,428	-49.2%	0.03%	-39.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,994,000	+1.4%	118,714	-6.3%	0.03%	+3.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$3,922,000	-4.2%	84,153	-3.1%	0.03%	-5.7%
GME	Sell	GAMESTOP CORP NEWcl a	$3,917,000	-17.4%	147,349	-1.4%	0.03%	-17.5%
HSNI	Sell	HSN INC	$3,679,000	-7.2%	75,184	-0.8%	0.03%	-8.8%
AL	Sell	AIR LEASE CORPcl a	$3,679,000	-46.3%	137,362	-35.6%	0.03%	-46.6%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$3,646,000	-2.9%	131,069	-20.6%	0.03%	-3.1%
FLTX	Sell	FLEETMATICS GROUP PLC	$3,588,000	-23.9%	82,813	-28.5%	0.03%	-25.0%
JCI	Sell	JOHNSON CTLS INC	$3,573,000	+5.4%	80,729	-7.2%	0.03%	+3.4%
M	Sell	MACYS INC	$3,526,000	-37.8%	104,922	-18.3%	0.03%	-37.5%
BWLD	Sell	BUFFALO WILD WINGS INC	$3,502,000	-25.2%	25,203	-20.3%	0.03%	-25.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$3,593,000	-48.8%	286,495	-47.5%	0.03%	-49.2%
SLF	Sell	SUN LIFE FINL INC	$3,567,000	-35.3%	108,641	-36.4%	0.03%	-36.2%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$3,574,000	-21.7%	80,866	-6.5%	0.03%	-23.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,448,000	+2.9%	31,007	-2.7%	0.03%	+3.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,397,000	-1.1%	39,907	-3.3%	0.03%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$3,427,000	+2.4%	63,953	-2.7%	0.03%	+3.6%
WEC	Sell	WEC ENERGY GROUP INC	$3,435,000	+8.1%	52,595	-0.6%	0.03%	+7.4%
ICLR	Sell	ICON PLC	$3,377,000	-18.9%	48,242	-13.0%	0.03%	-17.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,380,000	-0.4%	60,436	-1.0%	0.03%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$3,388,000	-87.4%	42,525	-86.2%	0.03%	-87.3%
ZEN	Sell	ZENDESK INC	$3,342,000	+11.7%	126,673	-11.4%	0.03%	+12.0%
ADSK	Sell	AUTODESK INC	$3,338,000	-8.4%	61,648	-1.3%	0.03%	-9.7%
BJRI	Sell	BJS RESTAURANTS INC	$3,268,000	-5.5%	74,557	-10.3%	0.03%	-3.4%
MFC	Sell	MANULIFE FINL CORP	$3,176,000	-3.6%	232,312	-0.4%	0.03%	-3.6%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$3,231,000	-84.9%	3,200,000	-84.8%	0.03%	-85.1%
SNECQ	Sell	SANCHEZ ENERGY CORP	$3,219,000	-9.6%	455,941	-29.7%	0.03%	-10.0%
STT	Sell	STATE STR CORP	$3,159,000	-12.8%	58,591	-5.4%	0.03%	-12.9%
SONC	Sell	SONIC CORP	$3,037,000	-34.6%	112,267	-15.0%	0.03%	-33.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$2,937,000	-25.1%	25,011	-23.5%	0.02%	-24.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$2,826,000	-32.6%	251,215	-32.5%	0.02%	-33.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,881,000	-2.7%	25,092	-3.6%	0.02%	-4.0%
AEE	Sell	AMEREN CORP	$2,863,000	-31.0%	53,426	-35.5%	0.02%	-31.4%
CLR	Sell	CONTINENTAL RESOURCES INC	$2,830,000	+10.6%	62,507	-25.8%	0.02%	+9.1%
JNPR	Sell	JUNIPER NETWORKS INC	$2,841,000	-12.1%	126,315	-0.3%	0.02%	-11.1%
RSG	Sell	REPUBLIC SVCS INC	$2,836,000	-59.0%	55,270	-61.9%	0.02%	-59.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,787,000	+14.9%	64,996	-2.7%	0.02%	+14.3%
EVR	Sell	EVERCORE PARTNERS INCclass a	$2,855,000	-54.7%	64,606	-46.9%	0.02%	-54.7%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$2,861,000	-9.9%	43,810	-10.2%	0.02%	-11.1%
DOV	Sell	DOVER CORP	$2,681,000	+4.3%	38,678	-3.2%	0.02%	+4.5%
BWA	Sell	BORGWARNER INC	$2,732,000	-24.4%	92,558	-1.7%	0.02%	-25.8%
TTM	Sell	TATA MTRS LTDsponsored adr	$2,669,000	+8.1%	76,991	-9.4%	0.02%	+9.5%
MDU	Sell	MDU RES GROUP INC	$2,605,000	-5.0%	108,550	-23.0%	0.02%	-4.3%
IBN	Sell	ICICI BK LTDadr	$2,578,000	-9.4%	359,047	-9.7%	0.02%	-8.3%
ESS	Sell	ESSEX PPTY TR INC	$2,574,000	-16.4%	11,282	-14.3%	0.02%	-15.4%
ILMN	Sell	ILLUMINA INC	$2,656,000	-87.5%	18,920	-85.5%	0.02%	-87.7%
NBL	Sell	NOBLE ENERGY INC	$2,661,000	+11.0%	74,167	-2.8%	0.02%	+10.0%
MPC	Sell	MARATHON PETE CORP	$2,603,000	-9.3%	68,566	-11.2%	0.02%	-8.3%
TSRO	Sell	TESARO INC	$2,435,000	-36.1%	28,976	-66.5%	0.02%	-34.4%
BHI	Sell	BAKER HUGHES INC	$2,494,000	-3.9%	55,258	-6.7%	0.02%	-4.5%
	Sell	NETSUITE INCnote 0.250% 6/0	$2,453,000	-65.7%	2,500,000	-66.7%	0.02%	-65.6%
NTRS	Sell	NORTHERN TR CORP	$2,351,000	-1.8%	35,475	-3.4%	0.02%	0.0%
LHO	Sell	LASALLE HOTEL PPTYS	$2,375,000	-72.5%	100,728	-70.5%	0.02%	-72.6%
EQT	Sell	EQT CORP	$2,377,000	+14.2%	30,695	-0.8%	0.02%	+11.1%
LEG	Sell	LEGGETT & PLATT INC	$2,346,000	-29.5%	45,897	-33.3%	0.02%	-28.6%
CNP	Sell	CENTERPOINT ENERGY INC	$2,334,000	+11.6%	97,256	-2.7%	0.02%	+11.1%
PPL	Sell	PPL CORP	$2,384,000	-51.4%	63,154	-51.0%	0.02%	-52.4%
WY	Sell	WEYERHAEUSER CO	$2,221,000	-8.3%	74,593	-4.6%	0.02%	-9.5%
FMC	Sell	F M C CORP	$2,212,000	+8.5%	47,769	-5.4%	0.02%	+11.8%
POT	Sell	POTASH CORP SASK INC	$2,156,000	-6.9%	132,787	-2.4%	0.02%	-10.0%
XRAY	Sell	DENTSPLY SIRONA INC	$2,166,000	-6.2%	34,915	-6.8%	0.02%	-10.0%
XRX	Sell	XEROX CORP	$2,159,000	-17.8%	227,515	-3.4%	0.02%	-18.2%
MTB	Sell	M & T BK CORP	$2,108,000	+1.2%	17,833	-5.0%	0.02%	0.0%
AN	Sell	AUTONATION INC	$2,082,000	-38.5%	44,329	-38.9%	0.02%	-37.9%
TWTR	Sell	TWITTER INC	$2,136,000	-1.2%	126,311	-3.3%	0.02%	0.0%
MDR	Sell	MCDERMOTT INTL INC	$2,088,000	+1.2%	422,711	-16.2%	0.02%	+5.9%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$2,165,000	+17.5%	8,887	-6.6%	0.02%	+12.5%
GEF	Sell	GREIF INCcl a	$2,162,000	+3.8%	58,010	-8.8%	0.02%	0.0%
NVR	Sell	NVR INC	$2,185,000	-5.0%	1,227	-7.5%	0.02%	-5.3%
TAP	Sell	MOLSON COORS BREWING COcl b	$2,007,000	+4.4%	19,850	-0.7%	0.02%	+6.2%
DDR	Sell	DDR CORP	$2,056,000	-41.3%	113,360	-42.4%	0.02%	-43.3%
ACM	Sell	AECOM	$2,024,000	-4.3%	63,709	-7.3%	0.02%	-5.6%
PNR	Sell	PENTAIR PLC	$1,954,000	+3.1%	33,519	-4.1%	0.02%	+6.2%
OC	Sell	OWENS CORNING NEW	$1,960,000	-3.7%	38,036	-11.6%	0.02%	0.0%
BEN	Sell	FRANKLIN RES INC	$1,987,000	-36.3%	59,532	-25.5%	0.02%	-34.6%
AGCO	Sell	AGCO CORP	$1,993,000	-6.0%	42,278	-1.0%	0.02%	-5.6%
PKG	Sell	PACKAGING CORP AMER	$2,050,000	-31.9%	30,630	-38.6%	0.02%	-34.6%
RDY	Sell	DR REDDYS LABS LTDadr	$2,053,000	+2.2%	40,081	-9.8%	0.02%	0.0%
WMB	Sell	WILLIAMS COS INC DEL	$1,985,000	+2.2%	91,777	-24.0%	0.02%	+6.2%
KSU	Sell	KANSAS CITY SOUTHERN	$2,035,000	+0.0%	22,583	-5.1%	0.02%	0.0%
PPG	Sell	PPG INDS INC	$1,854,000	-18.1%	17,806	-12.3%	0.02%	-15.8%
SRCL	Sell	STERICYCLE INC	$1,941,000	-88.9%	18,641	-86.6%	0.02%	-89.2%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,950,000	-15.6%	32,083	-14.9%	0.02%	-20.0%
PBA	Sell	PEMBINA PIPELINE CORP	$1,880,000	+12.0%	61,939	-0.4%	0.02%	+14.3%
CIEN	Sell	CIENA CORP	$1,889,000	-42.9%	100,729	-42.0%	0.02%	-42.9%
PVH	Sell	PVH CORP	$1,907,000	-8.3%	20,237	-3.5%	0.02%	-11.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,799,000	-84.2%	17,965	-85.1%	0.02%	-84.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,787,000	-4.8%	40,262	-1.2%	0.02%	-6.2%
TSCO	Sell	TRACTOR SUPPLY CO	$1,717,000	-9.1%	18,832	-9.8%	0.02%	-6.2%
HOG	Sell	HARLEY DAVIDSON INC	$1,667,000	-16.4%	36,794	-5.3%	0.01%	-17.6%
NTAP	Sell	NETAPP INC	$1,636,000	-10.2%	66,526	-0.3%	0.01%	-6.7%
TIF	Sell	TIFFANY & CO NEW	$1,699,000	-18.7%	28,017	-1.6%	0.01%	-22.2%
SC	Sell	SANTANDER CONSUMER USA HDG I	$1,510,000	-2.8%	146,191	-1.3%	0.01%	0.0%
STJ	Sell	ST JUDE MED INC	$1,532,000	-67.7%	19,639	-77.2%	0.01%	-67.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,554,000	-49.4%	24,552	-37.7%	0.01%	-50.0%
HMSY	Sell	HMS HLDGS CORP	$1,495,000	-36.8%	84,900	-48.5%	0.01%	-35.0%
AMAT	Sell	APPLIED MATLS INC	$1,533,000	-5.9%	63,972	-16.8%	0.01%	-7.1%
BBBY	Sell	BED BATH & BEYOND INC	$1,454,000	-18.5%	33,634	-6.5%	0.01%	-20.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$1,367,000	-40.1%	50,164	-38.0%	0.01%	-36.8%
X	Sell	UNITED STATES STL CORP NEW	$1,403,000	-42.0%	83,200	-44.8%	0.01%	-42.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,428,000	-60.3%	38,070	-64.2%	0.01%	-61.3%
SLW	Sell	SILVER WHEATON CORP	$1,453,000	+41.3%	61,755	-0.4%	0.01%	+33.3%
STI	Sell	SUNTRUST BKS INC	$1,376,000	+8.4%	33,500	-4.8%	0.01%	+9.1%
VRSN	Sell	VERISIGN INC	$1,371,000	-2.4%	15,852	-0.1%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$1,440,000	-10.7%	24,047	-13.0%	0.01%	-14.3%
CTRP	Sell	CTRIP COM INTL LTD	$1,470,000	-49.1%	35,680	-45.3%	0.01%	-50.0%
DISH	Sell	DISH NETWORK CORPcl a	$1,295,000	-37.2%	24,707	-44.6%	0.01%	-35.3%
UAA	Sell	UNDER ARMOUR INCcl a	$1,344,000	-53.5%	33,494	-1.6%	0.01%	-54.2%
AIZ	Sell	ASSURANT INC	$1,247,000	+5.4%	14,443	-5.8%	0.01%	+10.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,345,000	+2.8%	59,420	-2.6%	0.01%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$1,318,000	-18.3%	26,645	-5.9%	0.01%	-21.4%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,245,000	+4.6%	17,791	-0.4%	0.01%	+10.0%
CCJ	Sell	CAMECO CORP	$1,337,000	-14.6%	121,843	-0.0%	0.01%	-15.4%
SAFM	Sell	SANDERSON FARMS INC	$1,325,000	-22.7%	15,294	-19.6%	0.01%	-26.7%
TGNA	Sell	TEGNA INC	$1,319,000	-9.7%	56,905	-8.6%	0.01%	-8.3%
TSLA	Sell	TESLA MTRS INC	$1,344,000	-13.2%	6,329	-6.1%	0.01%	-15.4%
INCY	Sell	INCYTE CORP	$1,131,000	-78.0%	14,142	-80.0%	0.01%	-77.3%
EPC	Sell	EDGEWELL PERS CARE CO	$1,131,000	+1.9%	13,398	-2.8%	0.01%	+11.1%
INFY	Sell	INFOSYS LTDsponsored adr	$1,204,000	-15.2%	67,474	-9.6%	0.01%	-16.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,235,000	+6.7%	29,698	-0.3%	0.01%	0.0%
BBY	Sell	BEST BUY INC	$1,234,000	-20.8%	40,346	-16.0%	0.01%	-23.1%
LNC	Sell	LINCOLN NATL CORP IND	$1,212,000	-5.8%	31,248	-4.8%	0.01%	-9.1%
CP	Sell	CANADIAN PAC RY LTD	$1,230,000	-3.8%	9,553	-0.9%	0.01%	-9.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,228,000	-15.8%	3,048	-1.5%	0.01%	-16.7%
SNA	Sell	SNAP ON INC	$1,177,000	-45.8%	7,456	-46.1%	0.01%	-44.4%
CERN	Sell	CERNER CORP	$1,242,000	-6.3%	21,197	-15.3%	0.01%	-9.1%
FTI	Sell	FMC TECHNOLOGIES INC	$1,213,000	-5.5%	45,482	-3.0%	0.01%	-9.1%
ENDP	Sell	ENDO INTL PLC	$1,240,000	-85.7%	79,572	-74.3%	0.01%	-86.5%
IRM	Sell	IRON MTN INC NEW	$1,125,000	+14.3%	28,256	-2.6%	0.01%	+25.0%
LRCX	Sell	LAM RESEARCH CORP	$1,234,000	-8.5%	14,676	-10.1%	0.01%	-9.1%
WAT	Sell	WATERS CORP	$1,082,000	-9.3%	7,691	-15.0%	0.01%	-10.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,037,000	-26.0%	14,407	-26.9%	0.01%	-25.0%
SEMG	Sell	SEMGROUP CORPcl a	$1,067,000	-45.1%	32,771	-62.2%	0.01%	-43.8%
CVE	Sell	CENOVUS ENERGY INC	$1,024,000	+0.6%	74,100	-5.4%	0.01%	0.0%
UDR	Sell	UDR INC	$1,082,000	-69.1%	29,316	-67.8%	0.01%	-70.0%
LUK	Sell	LEUCADIA NATL CORP	$1,092,000	+6.6%	63,007	-0.5%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$1,078,000	+6.9%	28,721	-3.6%	0.01%	0.0%
MEOH	Sell	METHANEX CORP	$1,023,000	-16.2%	35,138	-7.6%	0.01%	-10.0%
S	Sell	SPRINT CORP	$1,113,000	-44.7%	245,777	-57.5%	0.01%	-47.1%
RF	Sell	REGIONS FINL CORP NEW	$940,000	-48.8%	110,434	-52.8%	0.01%	-50.0%
ANSS	Sell	ANSYS INC	$936,000	-1.9%	10,316	-3.3%	0.01%	0.0%
ASH	Sell	ASHLAND INC NEW	$938,000	-2.1%	8,175	-6.2%	0.01%	0.0%
IVZ	Sell	INVESCO LTD	$898,000	-23.6%	35,159	-7.9%	0.01%	-20.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$924,000	-9.6%	6,459	-6.0%	0.01%	-11.1%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$914,000	-10.2%	36,019	-10.7%	0.01%	-11.1%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$991,000	-78.0%	31,516	-73.5%	0.01%	-78.9%
CFG	Sell	CITIZENS FINL GROUP INC	$944,000	-10.5%	47,235	-6.2%	0.01%	-11.1%
WIT	Sell	WIPRO LTDspon adr 1 sh	$961,000	-11.2%	77,770	-9.6%	0.01%	-11.1%
ALV	Sell	AUTOLIV INC	$953,000	-19.2%	8,872	-11.0%	0.01%	-20.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$963,000	-5.1%	39,520	-3.4%	0.01%	-11.1%
MHK	Sell	MOHAWK INDS INC	$905,000	-4.5%	4,771	-4.0%	0.01%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$911,000	-11.7%	32,260	-15.7%	0.01%	-11.1%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$801,000	+15.4%	6,574	-2.3%	0.01%	+16.7%
KSS	Sell	KOHLS CORP	$776,000	-63.2%	20,462	-54.8%	0.01%	-61.1%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$803,000	-70.3%	11,277	-68.1%	0.01%	-69.6%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$773,000	-44.7%	44,493	-33.0%	0.01%	-41.7%
WLK	Sell	WESTLAKE CHEM CORP	$809,000	-14.3%	18,850	-7.6%	0.01%	-12.5%
PDCO	Sell	PATTERSON COMPANIES INC	$830,000	+1.3%	17,321	-1.6%	0.01%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$786,000	-88.9%	29,711	-89.3%	0.01%	-88.3%
CMA	Sell	COMERICA INC	$787,000	+2.9%	19,129	-5.3%	0.01%	+16.7%
AMTD	Sell	TD AMERITRADE HLDG CORP	$814,000	-14.7%	28,590	-5.5%	0.01%	-12.5%
GPS	Sell	GAP INC DEL	$886,000	-30.5%	41,753	-3.7%	0.01%	-36.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$801,000	-70.2%	53,465	-68.4%	0.01%	-69.6%
WRB	Sell	BERKLEY W R CORP	$820,000	+5.4%	13,685	-1.2%	0.01%	0.0%
WAB	Sell	WABTEC CORP	$779,000	-15.2%	11,099	-4.3%	0.01%	-12.5%
AVT	Sell	AVNET INC	$866,000	-24.4%	21,380	-17.3%	0.01%	-30.0%
ENIA	Sell	ENERSIS AMERICAS SAsponsored adr	$728,000	-39.1%	84,776	-1.4%	0.01%	-40.0%
NJR	Sell	NEW JERSEY RES	$683,000	+2.6%	17,726	-3.1%	0.01%	0.0%
WSO	Sell	WATSCO INC	$756,000	-28.3%	5,375	-31.4%	0.01%	-33.3%
PCAR	Sell	PACCAR INC	$706,000	-17.1%	13,612	-12.6%	0.01%	-14.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$671,000	-35.0%	75,051	-30.6%	0.01%	-33.3%
CF	Sell	CF INDS HLDGS INC	$755,000	-50.7%	31,339	-35.8%	0.01%	-53.8%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$722,000	-81.4%	34,642	-84.1%	0.01%	-81.8%
NDAQ	Sell	NASDAQ INC	$701,000	-10.0%	10,833	-7.6%	0.01%	-14.3%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$701,000	-14.1%	27,801	-2.5%	0.01%	-14.3%
QGEN	Sell	QIAGEN NV	$693,000	-3.1%	31,757	-0.8%	0.01%	0.0%
BG	Sell	BUNGE LIMITED	$736,000	-4.2%	12,435	-8.2%	0.01%	-14.3%
EXP	Sell	EAGLE MATERIALS INC	$694,000	-26.9%	8,989	-33.7%	0.01%	-25.0%
STR	Sell	QUESTAR CORP	$671,000	-1.5%	26,447	-3.6%	0.01%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$741,000	+1.1%	15,402	-9.5%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$694,000	-14.0%	4,929	-0.8%	0.01%	-14.3%
CIT	Sell	CIT GROUP INC	$628,000	-2.2%	19,696	-4.8%	0.01%	0.0%
COO	Sell	COOPER COS INC	$597,000	+4.0%	3,479	-6.6%	0.01%	0.0%
CPGX	Sell	COLUMBIA PIPELINE GROUP INC	$596,000	-8.2%	23,397	-9.5%	0.01%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$534,000	-68.2%	89,709	-59.0%	0.01%	-64.3%
PNY	Sell	PIEDMONT NAT GAS INC	$579,000	-3.2%	9,636	-3.6%	0.01%	0.0%
SPLS	Sell	STAPLES INC	$639,000	-29.7%	74,130	-10.1%	0.01%	-37.5%
ET	Sell	ENERGY TRANSFER EQUITY L P	$557,000	+95.4%	38,765	-2.9%	0.01%	+150.0%
ETR	Sell	ENTERGY CORP NEW	$587,000	+0.9%	7,221	-1.6%	0.01%	0.0%
BOH	Sell	BANK HAWAII CORP	$584,000	-2.2%	8,482	-3.1%	0.01%	0.0%
TRIP	Sell	TRIPADVISOR INC	$542,000	-66.6%	8,426	-65.4%	0.01%	-64.3%
TRQ	Sell	TURQUOISE HILL RES LTD	$557,000	-1.6%	164,937	-3.2%	0.01%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$538,000	-26.8%	19,555	-11.9%	0.01%	-16.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$626,000	-35.1%	31,121	-15.2%	0.01%	-37.5%
WGL	Sell	WGL HLDGS INC	$638,000	-5.5%	9,008	-3.4%	0.01%	-16.7%
KMX	Sell	CARMAX INC	$468,000	-6.2%	9,552	-2.2%	0.00%	0.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$510,000	-20.4%	46,060	-24.3%	0.00%	-20.0%
SCG	Sell	SCANA CORP NEW	$491,000	-10.1%	6,490	-16.5%	0.00%	-20.0%
AUY	Sell	YAMANA GOLD INC	$480,000	+69.6%	92,296	-1.0%	0.00%	+100.0%
ALB	Sell	ALBEMARLE CORP	$501,000	+11.3%	6,311	-10.3%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$363,000	-52.4%	2,397	-44.0%	0.00%	-50.0%
KGC	Sell	KINROSS GOLD CORP	$301,000	+10.3%	61,603	-23.2%	0.00%	+50.0%
SCI	Sell	SERVICE CORP INTL	$309,000	-44.0%	11,446	-48.8%	0.00%	-40.0%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$358,000	+17.0%	14,112	-6.0%	0.00%	0.0%
QEP	Sell	QEP RES INC	$359,000	+20.5%	20,362	-3.7%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$389,000	-5.8%	6,905	-3.1%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$354,000	+12.7%	22,410	-1.1%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$366,000	-26.2%	12,253	-17.9%	0.00%	-25.0%
LAD	Sell	LITHIA MTRS INCcl a	$302,000	-34.2%	4,252	-19.1%	0.00%	-25.0%
IT	Sell	GARTNER INC	$323,000	-94.3%	3,320	-94.8%	0.00%	-93.8%
RAD	Sell	RITE AID CORP	$302,000	-43.1%	40,369	-38.0%	0.00%	-25.0%
RMD	Sell	RESMED INC	$374,000	-22.6%	5,922	-29.2%	0.00%	-25.0%
OTEX	Sell	OPEN TEXT CORP	$324,000	-14.3%	5,474	-24.9%	0.00%	0.0%
FLIR	Sell	FLIR SYS INC	$399,000	-14.7%	12,902	-9.2%	0.00%	-25.0%
TECK	Sell	TECK RESOURCES LTDcl b	$249,000	+69.4%	18,922	-1.9%	0.00%	+100.0%
WBC	Sell	WABCO HLDGS INC	$201,000	-23.0%	2,190	-10.3%	0.00%	0.0%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$281,000	-56.9%	10,151	-35.2%	0.00%	-66.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$269,000	-20.2%	2,157	-12.8%	0.00%	-33.3%
JLL	Sell	JONES LANG LASALLE INC	$256,000	-55.8%	2,626	-46.8%	0.00%	-60.0%
EV	Sell	EATON VANCE CORP	$237,000	-74.8%	6,714	-76.1%	0.00%	-75.0%
FLS	Sell	FLOWSERVE CORP	$237,000	-11.9%	5,253	-13.2%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$243,000	-7.6%	4,110	-8.5%	0.00%	0.0%
GWR	Sell	GENESEE & WYO INCcl a	$284,000	-13.7%	4,815	-8.2%	0.00%	-33.3%
CNK	Sell	CINEMARK HOLDINGS INC	$294,000	-21.8%	8,066	-23.1%	0.00%	-33.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$236,000	-86.1%	2,231	-85.4%	0.00%	-85.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$239,000	-29.7%	4,530	-20.2%	0.00%	-33.3%
CACB	Sell	CASCADE BANCORP	$175,000	-4.9%	31,614	-2.1%	0.00%	-50.0%
WETF	Sell	WISDOMTREE INVTS INC	$106,000	-15.9%	10,803	-2.1%	0.00%	0.0%
SGY	Exit	STONE ENERGY CORP	$0	–	-19,581	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-29,206	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-26,608	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-12,642	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-7,449	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-12,855	-100.0%	-0.00%	–
CSRA	Exit	CSRA INC	$0	–	-8,102	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-4,552	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-3,121	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-3,400	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-14,626	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-10,237	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-13,344	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-9,141	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-16,505	-100.0%	-0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-7,894	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-6,739	-100.0%	-0.00%	–
ITT	Exit	ITT CORP NEW	$0	–	-14,114	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-113,032	-100.0%	-0.01%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-54,090	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-18,136	-100.0%	-0.01%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-15,473	-100.0%	-0.01%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-20,506	-100.0%	-0.01%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-20,720	-100.0%	-0.01%	–
	Exit	ARES CAP CORPnote 5.125% 6/0	$0	–	-1,000,000	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-6,854	-100.0%	-0.01%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-31,017	-100.0%	-0.01%	–
JAH	Exit	JARDEN CORP	$0	–	-22,543	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-22,741	-100.0%	-0.01%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-21,222	-100.0%	-0.01%	–
BXLT	Exit	BAXALTA INC	$0	–	-38,096	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-49,089	-100.0%	-0.01%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-102,032	-100.0%	-0.01%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-104,389	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-94,526	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORP	$0	–	-26,913	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-10,552	-100.0%	-0.02%	–
ARG	Exit	AIRGAS INC	$0	–	-16,720	-100.0%	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-62,085	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-154,525	-100.0%	-0.02%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-42,516	-100.0%	-0.02%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-47,262	-100.0%	-0.02%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-196,927	-100.0%	-0.03%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-378,442	-100.0%	-0.03%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-414,334	-100.0%	-0.03%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-52,464	-100.0%	-0.03%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-332,740	-100.0%	-0.04%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-268,520	-100.0%	-0.05%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-98,476	-100.0%	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-29,400	-100.0%	-0.06%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-131,829	-100.0%	-0.06%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-38,442	-100.0%	-0.07%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-11,500,000	-100.0%	-0.08%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-138,191	-100.0%	-0.12%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-353,000	-100.0%	-0.12%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-216,710	-100.0%	-0.14%	–
	Exit	JARDEN CORPnote 1.125% 3/1	$0	–	-14,500,000	-100.0%	-0.16%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,292,629	-100.0%	-0.20%	–
	Exit	SANDISK CORPnote 0.500%10/1	$0	–	-27,500,000	-100.0%	-0.24%	–

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

Signatures

The EDGAR filing(s) were signed by:

Ephraim Marquer — Global Head Compliance

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)

BNP Paribas Asset Management Holding S.A. Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export BNP Paribas Asset Management Holding S.A.'s holdings

BNP Paribas Asset Management Holding S.A. - Q2 2016 holdings