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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 (2014Q4)
Original 13F HR (0001166588-15-000002) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
451 FIRSTENERGY CORP 319,630 12,462,374 0.01%
452 REYNOLDS AMERICAN INC 193,732 12,451,154 0.01%
453 TJX COS INC NEW 181,530 12,449,327 0.01%
454 CITIGROUP INC 87,437 12,391,172 0.01% Put
455 FACEBOOK INC 158,305 12,350,956 0.01%
456 QUINTILES IMS HOLDINGS INC 209,653 12,342,272 0.01%
457 WASTE MGMT INC DEL 240,405 12,337,585 0.01%
458 CARNIVAL CORP 271,803 12,320,830 0.01%
459 ALIBABA GROUP HLDG LTD 118,501 12,316,995 0.01%
460 MASTERCARD INCORPORATED 142,890 12,311,403 0.01%
461 STRYKER CORP 130,419 12,302,425 0.01%
462 CAVIUM INC 198,687 12,282,830 0.01%
463 PG&E CORP 230,331 12,262,823 0.01%
464 TYSON FOODS INC 305,372 12,242,363 0.01%
465 ITAU UNIBANCO HLDG SA 940,692 12,238,403 0.01%
466 HCP INC 277,622 12,223,696 0.01%
467 DOLLAR GEN CORP NEW 171,602 12,132,261 0.01%
468 PUBLIC SVC ENTERPRISE GRP IN 292,753 12,122,902 0.01%
469 MICRON TECHNOLOGY INC 346,219 12,121,127 0.01%
470 SEMPRA ENERGY 108,812 12,117,304 0.01%
471 TEXAS CAPITAL BANCSHARES INC 222,809 12,105,213 0.01%
472 Direxion Daily Emerg 322,606 12,100,951 0.01%
473 LAM RESEARCH CORP 151,583 12,026,595 0.01%
474 DOMINION ENERGY INC 200,000 12,024,000 0.01%
475 TRACTOR SUPPLY CO 152,437 12,015,084 0.01%
476 EBAY INC 18,520 12,014,394 0.01% Put
477 SOUTHWEST AIRLS CO 283,292 11,988,917 0.01%
478 AMERICANCAPITALA 545,313 11,904,183 0.01%
479 MICHAEL KORS HLDGS LTD 157,451 11,824,570 0.01%
480 STERIS PLC 182,042 11,805,423 0.01%
481 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,986 11,769,250 0.01% Put
482 MONDELEZ INTL INC 323,776 11,759,544 0.01%
483 CINEMARK HOLDINGS INC 330,377 11,754,814 0.01%
484 COACH INC 312,360 11,732,242 0.01%
485 HARTFORD FINL SVCS GROUP INC 280,139 11,678,994 0.01%
486 HUMANA INC 80,859 11,613,778 0.01%
487 Direxion Shs Etf Tr Dly Emrgmk 505,918 11,605,759 0.01%
488 KLA-TENCOR CORP 164,767 11,586,415 0.01%
489 PRICE T ROWE GROUP INC 134,873 11,580,196 0.01%
490 KOHLS CORP 189,117 11,543,702 0.01%
491 BOSTON PROPERTIES 89,567 11,526,378 0.01%
492 ALTERA CORPORATION 311,550 11,508,657 0.01%
493 EDISON INTL 174,513 11,427,112 0.01%
494 ISHARES TR 48,928 11,414,700 0.01% Put
495 FRANKLIN RESOURCES INC 202,790 11,228,482 0.01%
496 TRANSOCEAN LTD 8,020 11,134,600 0.01% Put
497 POWERSHARES QQQ TRUST 118,544 11,126,661 0.01% Put
498 NVIDIA CORPORATION 553,641 11,100,502 0.01%
499 NEWMONT CORP 585,798 11,071,582 0.01%
500 NXP SEMICONDUCTORS N V 144,478 11,038,119 0.01%
Page 10 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,150 150,521 0.00%
2 ARCH COAL INC 65,642 116,843 0.00%
3 ASM INTL N V 21,350 904,600 0.00%
4 GOL LINHAS AEREAS INTELIGENTES SA 142,746 820,790 0.00%
5 HRG GROUP INC 30,366 429,983 0.00%
6 MTGE INVT CORP 71,094 1,339,411 0.00%
7 Mylan Laboratories Inc 28,266 1,593,354 0.01%
8 Mylan Laboratories Inc 426,243 24,027,318 0.09%
9 OI S.A. 7 23 0.00%
10 Williams Partners Lp 41,182 1,842,895 0.01%
11 "MORGAN STANLEY " 15,900 219,261 0.00%
12 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
13 3-D SYS CORP DEL 6,190 203,465 0.00%
14 3-D SYS CORP DEL 30,719 1,009,733 0.00%
15 3M CO 203,025 33,361,069 0.12%
16 3M CO 10,648 1,749,679 0.01%
17 A O SMITH 1,669 94,148 0.00%
18 ABBOTT LABS 81,817 3,683,401 0.01%
19 ABBOTT LABS 763,850 34,388,527 0.12%
20 ABBVIE INC 90,541 5,925,003 0.02%
21 ABBVIE INC 852,635 55,796,435 0.20%
22 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
23 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
24 ABERDEEN AUSTRALIA EQUITY FD 127,619 875,466 0.00%
25 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
26 ACCENTURE PLC IRELAND 21,740 1,941,599 0.01%
27 ACCENTURE PLC IRELAND 297,934 26,608,485 0.09%
28 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.01%
29 ACE LTD 6,082 698,700 0.00%
30 ACE LTD 171,324 19,681,701 0.07%
31 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
32 ACORDA THERAPEUTICS INC 2,195,000 2,525,632 0.01% PRN
33 ACTAVIS PLC 6,182 1,591,309 0.01%
34 ACTAVIS PLC 109,731 28,245,857 0.10%
35 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.03%
36 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
37 ACUITY BRANDS INC 890 124,662 0.00%
38 ADAMS DIVERSIFIED EQUITY FD 51,545 705,136 0.00%
39 ADECOAGRO S A 3,099 24,823 0.00%
40 ADEPT TECHNOLOGY INC 12,997 112,814 0.00%
41 ADOBE INC 4,372 317,844 0.00%
42 ADOBE INC 559,083 40,645,333 0.14%
43 ADTRAN INC COM 1,918 41,812 0.00%
44 ADVANCE AUTO PARTS INC 25,807 4,110,539 0.01%
45 ADVANCE AUTO PARTS INC 37,802 6,021,103 0.02%
46 ADVANCED MICRO DEVICES INC 193,585 516,872 0.00%
47 ADVANCED MICRO DEVICES INC 12,617 33,687 0.00%
48 ADVENT CLAY CONV SEC INCORPORATED FD II 85,718 540,023 0.00%
49 AECOM 3,194 97,002 0.00%
50 AEGION CORP 2,919 54,323 0.00%
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