$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 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $28,349,000 | -1.5% | 26,000,000 | 0.0% | 0.24% | -1.6% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $19,668,000 | -0.9% | 20,000,000 | 0.0% | 0.17% | -1.2% | ||
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $14,414,000 | +3.6% | 14,000,000 | 0.0% | 0.12% | +3.4% | ||
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $12,309,000 | -13.3% | 1,102,000 | 0.0% | 0.10% | -13.3% | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $7,341,000 | +5.2% | 7,000,000 | 0.0% | 0.06% | +5.1% | ||
| RBC | REGAL BELOIT CORP | $3,054,000 | -12.7% | 55,483 | 0.0% | 0.03% | -13.3% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $3,136,000 | +5.7% | 53,833 | 0.0% | 0.03% | +4.0% | |
| TIME | TIME INC NEW | $2,722,000 | +6.6% | 165,400 | 0.0% | 0.02% | +4.5% | |
| MKL | MARKEL CORP | $2,577,000 | +6.8% | 2,705 | 0.0% | 0.02% | +10.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,028,000 | +20.9% | 32,996 | 0.0% | 0.02% | +21.4% | |
| GNTX | GENTEX CORP | $2,041,000 | -1.5% | 132,089 | 0.0% | 0.02% | -5.6% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,896,000 | +7.9% | 62,097 | 0.0% | 0.02% | +6.7% | |
| ATW | ATWOOD OCEANICS INC | $1,906,000 | +36.5% | 152,200 | 0.0% | 0.02% | +33.3% | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $1,754,000 | -7.4% | 1,500,000 | 0.0% | 0.02% | -6.2% | ||
| UFS | DOMTAR CORP | $1,645,000 | -13.6% | 47,000 | 0.0% | 0.01% | -12.5% | |
| MCO | MOODYS CORP | $1,536,000 | -3.0% | 16,389 | 0.0% | 0.01% | 0.0% | |
| CRTO | CRITEO S Aspons ads | $1,286,000 | +10.9% | 28,000 | 0.0% | 0.01% | +10.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,309,000 | -6.2% | 26,062 | 0.0% | 0.01% | -8.3% | |
| VER | VEREIT INC | $1,013,000 | +14.3% | 99,897 | 0.0% | 0.01% | +12.5% | |
| ATO | ATMOS ENERGY CORP | $1,020,000 | +9.4% | 12,545 | 0.0% | 0.01% | +12.5% | |
| ECA | ENCANA CORP | $1,029,000 | +28.0% | 131,987 | 0.0% | 0.01% | +28.6% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $1,039,000 | +7.3% | 54,122 | 0.0% | 0.01% | +12.5% | |
| VMW | VMWARE INC | $1,080,000 | +9.3% | 18,873 | 0.0% | 0.01% | +12.5% | |
| 51JOB INCnote 3.250% 4/1 | $924,000 | +0.2% | 900,000 | 0.0% | 0.01% | 0.0% | ||
| DCI | DONALDSON INC | $1,006,000 | +7.7% | 29,273 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $799,000 | +7.8% | 71,711 | 0.0% | 0.01% | +16.7% | |
| GAS | AGL RES INC | $883,000 | +1.3% | 13,384 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $783,000 | +4.1% | 24,870 | 0.0% | 0.01% | +16.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $651,000 | +1.7% | 3 | 0.0% | 0.01% | +20.0% | |
| CSL | CARLISLE COS INC | $664,000 | +6.2% | 6,282 | 0.0% | 0.01% | +20.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $745,000 | -7.6% | 17,085 | 0.0% | 0.01% | -14.3% | |
| BRO | BROWN & BROWN INC | $724,000 | +4.6% | 19,316 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $661,000 | +20.4% | 3,444 | 0.0% | 0.01% | +20.0% | |
| TFX | TELEFLEX INC | $745,000 | +12.9% | 4,202 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $691,000 | +19.6% | 8,780 | 0.0% | 0.01% | +20.0% | |
| VET | VERMILION ENERGY INC | $659,000 | -15.8% | 20,710 | 0.0% | 0.01% | -14.3% | |
| VR | VALIDUS HOLDINGS LTD | $695,000 | +3.0% | 14,295 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $769,000 | -8.8% | 45,029 | 0.0% | 0.01% | -14.3% | |
| MCY | MERCURY GENL CORP NEW | $539,000 | -4.3% | 10,139 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $570,000 | +25.8% | 17,965 | 0.0% | 0.01% | +25.0% | |
| CR | CRANE CO | $577,000 | +5.3% | 10,181 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $589,000 | +13.7% | 10,348 | 0.0% | 0.01% | +25.0% | |
| CBSH | COMMERCE BANCSHARES INC | $602,000 | +6.5% | 12,564 | 0.0% | 0.01% | 0.0% | |
| OIS | OIL STS INTL INC | $637,000 | +4.4% | 19,364 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $576,000 | +5.5% | 29,867 | 0.0% | 0.01% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $544,000 | +14.5% | 22,526 | 0.0% | 0.01% | +25.0% | |
| OMI | OWENS & MINOR INC NEW | $566,000 | -7.5% | 15,153 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $634,000 | -7.4% | 8,983 | 0.0% | 0.01% | -16.7% | |
| MFA | MFA FINL INC | $561,000 | +6.2% | 77,121 | 0.0% | 0.01% | +25.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $591,000 | +6.1% | 27,447 | 0.0% | 0.01% | 0.0% | |
| PRA | PROASSURANCE CORP | $541,000 | +5.9% | 10,098 | 0.0% | 0.01% | +25.0% | |
| PB | PROSPERITY BANCSHARES INC | $546,000 | +10.1% | 10,700 | 0.0% | 0.01% | +25.0% | |
| RLI | RLI CORP | $606,000 | +2.9% | 8,813 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $597,000 | +5.5% | 11,952 | 0.0% | 0.01% | 0.0% | |
| RDN | RADIAN GROUP INC | $595,000 | -16.0% | 57,081 | 0.0% | 0.01% | -16.7% | |
| RYN | RAYONIER INC | $626,000 | +6.3% | 23,851 | 0.0% | 0.01% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $582,000 | +5.2% | 41,716 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $551,000 | +0.7% | 5,680 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $595,000 | +6.6% | 35,212 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $597,000 | +12.0% | 8,402 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $606,000 | +12.4% | 44,269 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $544,000 | +4.6% | 3,806 | 0.0% | 0.01% | +25.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $614,000 | +12.5% | 6,198 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS INC | $609,000 | -0.7% | 11,831 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $576,000 | -0.9% | 7,010 | 0.0% | 0.01% | 0.0% | |
| IMS | IMS HEALTH HLDGS INC | $590,000 | -4.4% | 23,246 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $587,000 | +8.3% | 20,397 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $566,000 | +14.3% | 8,438 | 0.0% | 0.01% | +25.0% | |
| WPC | W P CAREY INC | $581,000 | +11.5% | 8,363 | 0.0% | 0.01% | +25.0% | |
| HTS | HATTERAS FINL CORP | $577,000 | +14.5% | 35,212 | 0.0% | 0.01% | +25.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $611,000 | +8.7% | 14,967 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $553,000 | -6.3% | 6,540 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $544,000 | +5.0% | 7,359 | 0.0% | 0.01% | +25.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $567,000 | +2.7% | 8,442 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA | $546,000 | +0.9% | 40,424 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $443,000 | -2.6% | 20,705 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $459,000 | +10.9% | 8,469 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $526,000 | -4.4% | 19,021 | 0.0% | 0.00% | -20.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $483,000 | -7.6% | 50,709 | 0.0% | 0.00% | 0.0% | |
| DST | DST SYS INC DEL | $526,000 | +3.3% | 4,516 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $513,000 | -2.7% | 19,006 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $503,000 | -3.6% | 40,121 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $524,000 | +15.7% | 8,220 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $507,000 | +4.1% | 6,831 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $467,000 | +19.7% | 8,289 | 0.0% | 0.00% | +33.3% | |
| NAVI | NAVIENT CORP | $510,000 | -0.2% | 42,681 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $466,000 | -2.3% | 14,818 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $483,000 | -4.4% | 52,939 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $532,000 | +7.7% | 62,162 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $483,000 | +12.1% | 19,854 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $481,000 | -2.8% | 77,907 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $424,000 | -11.9% | 36,335 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $486,000 | -4.5% | 28,348 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $426,000 | +41.1% | 10,104 | 0.0% | 0.00% | +33.3% | |
| ZION | ZIONS BANCORPORATION | $479,000 | +3.7% | 19,074 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $430,000 | -17.0% | 64,050 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $418,000 | +9.4% | 7,568 | 0.0% | 0.00% | +33.3% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $508,000 | +0.6% | 14,454 | 0.0% | 0.00% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $510,000 | -2.7% | 10,995 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $523,000 | +7.0% | 21,573 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $475,000 | -28.6% | 85,503 | 0.0% | 0.00% | -33.3% | |
| PHM | PULTE GROUP INC | $380,000 | +4.4% | 19,473 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $408,000 | +37.4% | 22,169 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $337,000 | -8.9% | 12,541 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $393,000 | +5.6% | 9,767 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $325,000 | +5.2% | 23,588 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $356,000 | +19.5% | 2,531 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $402,000 | +44.1% | 8,102 | 0.0% | 0.00% | +50.0% | |
| VA | VIRGIN AMER INC | $306,000 | +45.7% | 5,450 | 0.0% | 0.00% | +50.0% | |
| IM | INGRAM MICRO INCcl a | $305,000 | -2.9% | 8,757 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $377,000 | +5.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $307,000 | +13.7% | 11,752 | 0.0% | 0.00% | +50.0% | |
| WBS | WEBSTER FINL CORP CONN | $331,000 | -5.4% | 9,746 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $326,000 | +14.8% | 12,076 | 0.0% | 0.00% | +50.0% | |
| KMPR | KEMPER CORP DEL | $348,000 | +4.8% | 11,244 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP | $396,000 | -3.6% | 19,531 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $354,000 | +5.4% | 6,800 | 0.0% | 0.00% | 0.0% | |
| HAR | HARMAN INTL INDS INC | $346,000 | -19.3% | 4,819 | 0.0% | 0.00% | -25.0% | |
| IAG | IAMGOLD CORP | $284,000 | +86.8% | 68,677 | 0.0% | 0.00% | +100.0% | |
| FOSL | FOSSIL GROUP INC | $258,000 | -35.8% | 9,053 | 0.0% | 0.00% | -33.3% | |
| MOGA | MOOG INCcl a | $266,000 | +18.2% | 4,926 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $237,000 | +41.9% | 52,777 | 0.0% | 0.00% | +100.0% | |
| WIN | WINDSTREAM HLDGS INC | $207,000 | +21.1% | 22,321 | 0.0% | 0.00% | +100.0% | |
| KLXI | KLX INC | $284,000 | -3.4% | 9,149 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $267,000 | +32.8% | 28,696 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $281,000 | -4.1% | 11,981 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $258,000 | +3.6% | 5,235 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $252,000 | +18.9% | 15,534 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $184,000 | +8.9% | 18,330 | 0.0% | 0.00% | +100.0% | |
| MRC | MRC GLOBAL INC | $202,000 | +8.0% | 14,195 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $245,000 | +2.5% | 13,503 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $282,000 | +1.4% | 4,886 | 0.0% | 0.00% | 0.0% | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $285,000 | +23.9% | 46,253 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $142,000 | -9.0% | 10,276 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINL GP INC | $116,000 | +0.9% | 11,865 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $108,000 | -5.3% | 41,888 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $76,000 | +4.1% | 17,824 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $116,000 | -5.7% | 37,058 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 13,255 | 0.0% | 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.