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Institutional Investment Manager
BNP Paribas Asset Management Holding S.A.
BNP Paribas Asset Management Holding S.A. (CIK: 0001520354), located at 1 Boulevard Haussmann, Paris. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,067 holdings with a total value of $11,802,821,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LITHIA MTRS INC COM 5,256 459,000 0.00%
102 ZIONS BANCORPORATION 19,074 462,000 0.00%
103 FLIR SYS INC 14,207 468,000 0.00%
104 OUTFRONT MEDIA INC 22,526 475,000 0.00%
105 CNA FINL CORP 14,818 477,000 0.00%
106 CARE CAP PPTYS INC 17,852 479,000 0.00%
107 NEWS CORPORATION NEW CLASS B 36,335 481,000 0.00%
108 RESMED INC 8,360 483,000 0.00%
109 TAUBMAN CTRS INC 6,831 487,000 0.00%
110 WASHINGTON FED INC 21,573 489,000 0.00%
111 MEDNAX INC 7,594 491,000 0.00%
112 TWO HBRS INVT CORP 62,162 494,000 0.00%
113 HELMERICH & PAYNE INC 8,438 495,000 0.00%
114 SLM CORP 77,907 495,000 0.00%
115 PROSPERITY BANCSHARES INC 10,700 496,000 0.00%
116 OCEANEERING INTL INC 14,928 496,000 0.00%
117 BRF SA SPONSORED ADR 35,050 498,000 0.00%
118 CARMAX INC 9,770 499,000 0.00%
119 HATTERAS FINL CORP 35,212 504,000 0.00%
120 ALLIED WRLD ASSUR COM HLDG A 14,454 505,000 0.00%
121 VALLEY NATL BANCORP 52,939 505,000 0.00%
122 STARWOOD PPTY TR INC COM 26,774 507,000 0.00%
123 CBRE GROUP INC 17,665 509,000 0.00%
124 ASSOCIATED BANC CORP 28,348 509,000 0.00%
125 DST SYS INC DEL 4,516 509,000 0.00%
126 PROASSURANCE CORP COM 10,098 511,000 0.00%
127 NAVIENT 42,681 511,000 0.00%
128 AMERICAN FINL GROUP INC OHIO 7,359 518,000 0.00%
129 NATIONAL FUEL GAS CO N J 10,348 518,000 0.00%
130 BLACKBERRY LTD 64,050 518,000 0.00%
131 BIO RAD LABS INC 3,806 520,000 0.00%
132 ITT Corp 14,114 521,000 0.00%
133 W P CAREY INC 8,363 521,000 0.00%
134 FNB CORP PA 40,121 522,000 0.00%
135 MARVELL TECHNOLOGY GROUP LTD 50,709 523,000 0.00%
136 ASPEN INSURANCE HOLDINGS LTD 10,995 524,000 0.00%
137 SOUTHERN COPPER CORP 19,006 527,000 0.00%
138 MFA FINANCIAL INC COM 77,121 528,000 0.00%
139 RITE AID CORP 65,154 531,000 0.00%
140 SENSIENT TECHNOLOGIES CORP 8,402 533,000 0.00%
141 IMPERIAL OIL LTD 16,037 536,000 0.00%
142 INVESCO MORTGAGE CAPITAL INC 44,269 539,000 0.00%
143 FULTON FINL CORP PA 40,424 541,000 0.00%
144 HOSPITALITY PPTYS TR 20,397 542,000 0.00%
145 ALEX REAL ESTATE EQ 5,978 543,000 0.00%
146 TELEDYNE TECHNOLOGIES INC 6,198 546,000 0.00%
147 OLD REP INTL CORP 29,867 546,000 0.00%
148 SCANA 7,777 546,000 0.00%
149 REINSURANCE GROUP AMER INC 5,680 547,000 0.00%
150 CRANE CO 10,181 548,000 0.00%
Page 3 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000524, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.