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Institutional Investment Manager
BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS (CIK: 0001166588), located at 20 Boulevard Des Italiens, Paris, I0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001166588-14-000015) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 555,884 215,621,356 0.19% Put
2 VALE S A 136,850 86,487,251 0.08% Put
3 iPath S&P 500 VIX Short-Term F 164,496 78,301,466 0.07% Put
4 APPLE INC 300,107 59,410,116 0.05% Put
5 ISHARES 48,137 54,147,584 0.05% Put
6 ISHARES TR 64,570 52,531,721 0.05% Put
7 MCDONALDS CORP 30,295 38,941,540 0.03% Put
8 GENERAL ELECTRIC CO 102,233 33,864,367 0.03% Put
9 iPath S&P 500 VIX Short-Term F 63,147 32,761,655 0.03% Put
10 ISHARES TR 98,085 32,566,655 0.03% Put
11 AMAZON COM INC 4,662 29,934,056 0.03% Put
12 ISHARES TR 107,047 27,644,591 0.02% Put
13 AT&T INC 53,716 26,139,327 0.02% Put
14 FORD MTR CO DEL 67,813 24,621,520 0.02% Put
15 POWERSHARES QQQ TRUST 158,482 22,491,799 0.02% Put
16 PETROLEO BRASILEIRO SA PETRO 47,649 20,044,770 0.02% Put
17 CITIGROUPINC 84,548 19,685,641 0.02% Put
18 COCA COLA CO 37,169 16,417,735 0.01% Put
19 SELECT SECTOR SPDR TR 34,106 14,904,381 0.01% Put
20 GILEAD SCIENCES INC 23,648 12,996,791 0.01% Put
21 ISHARES TR 40,500 12,677,500 0.01% Put
22 SELECT SECTOR SPDR TR 64,503 12,674,379 0.01% Put
23 EBAY INC 18,358 12,119,007 0.01% Put
24 DISNEY WALT CO 14,468 11,883,968 0.01% Put
25 Ubs Ag Shs New 46,126 11,556,440 0.01% Put
26 ISHARES SILVER TR 76,762 10,171,994 0.01% Put
27 SPDR SERIES TRUST 56,029 10,089,252 0.01% Put
28 DEUTSCHE BANK AG 39,280 9,937,558 0.01% Put
29 ISHARES TR 26,417 9,519,180 0.01% Put
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,866 8,817,586 0.01% Put
31 VISA INC 9,582 8,146,322 0.01% Put
32 REYNOLDS AMERICAN INC 5,900 7,777,000 0.01% Put
33 SALESFORCE COM INC 26,653 7,220,947 0.01% Put
34 INTERNATIONAL BUSINESS MACHS 5,997 7,052,702 0.01% Put
35 CISCO SYS INC 33,860 7,018,388 0.01% Put
36 PFIZER INC 30,972 6,456,692 0.01% Put
37 Vaneck Vectors Gold 34,868 5,922,487 0.01% Put
38 ISHARES 7,000 4,665,000 0.00% Put
39 VANGUARD INTL EQUITY INDEX F 9,413 4,602,340 0.00% Put
40 SELECT SECTOR SPDR TR 7,500 4,087,500 0.00% Put
41 EXXON MOBIL CORP 11,793 3,854,485 0.00% Put
42 STARBUCKS CORP 7,417 3,668,201 0.00% Put
43 SANDISK CORP 8,767 3,594,480 0.00% Put
44 PHILIP MORRIS INTL INC 5,559 3,504,475 0.00% Put
45 TRANSOCEAN LTD 5,726 3,426,445 0.00% Put
46 SPDR SERIES TRUST 19,600 2,997,800 0.00% Put
47 STANLEY BLACK &DECKER INC 8,841 2,958,090 0.00% Put
48 UNITED STATES OIL FUND LP 32,260 2,710,727 0.00% Put
49 RSX - Market Vectors Russia ETF 7,748 2,690,540 0.00% Put
50 JPMORGAN CHASE & CO 26,668 2,340,955 0.00% Put
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