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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
1051 MRC GLOBAL 14,195 187,000 0.00%
1052 CASCADE BANCORP 32,282 184,000 0.00%
1053 WINDSTREAM HLDGS INC 22,321 171,000 0.00%
1054 NABORS INDUSTRIES LTD 18,330 169,000 0.00%
1055 ELDORADO GOLD CORP NEW 52,777 167,000 0.00%
1056 GANNETT CO INC 10,276 156,000 0.00%
1057 IAMGOLD CORP 68,677 152,000 0.00%
1058 TECK RESOURCES LTD 19,293 147,000 0.00%
1059 ENERPLUS CORP 26,608 135,000 0.00%
1060 WISDOMTREE INVTS INC 11,031 126,000 0.00%
1061 PDL BIOPHARMA INC 37,058 123,000 0.00%
1062 FIRST NIAGARA FINL GP INC 11,865 115,000 0.00%
1063 GENWORTH FINL INC 41,888 114,000 0.00%
1064 CHESAPEAKE ENERGY CORP 17,824 73,000 0.00%
1065 California Resources Corp 29,206 30,000 0.00%
1066 STONE ENERGY CORP 19,581 15,000 0.00%
1067 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 13,255 0 0.00%
Page 22 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.