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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 SPDR S&P 500 ETF TR 13,094,200 2,691,379,287 9.54%
2 APPLE INC 18,077,800 1,995,432,326 7.07%
3 POWERSHARES QQQ TRUST 6,691,010 690,847,095 2.45%
4 BANK AMER CORP 33,436,800 598,184,486 2.12%
5 CANADIAN NATL RY CO 6,268,782 504,648,792 1.79%
6 MICROSOFT CORP 9,298,990 431,937,895 1.53%
7 GILEAD SCIENCES INC 3,488,890 328,862,777 1.17%
8 GOOGLE INC 545,868 287,344,928 1.02%
9 CITIGROUP INC 5,193,330 281,010,985 1.00%
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 517,496 274,614,410 0.97%
11 ISHARES TR 6,375,540 265,349,802 0.94%
12 AT&T INC 7,851,430 263,729,497 0.93%
13 AMAZON COM INC 833,089 258,549,178 0.92%
14 ISHARES TR 2,091,900 250,233,316 0.89%
15 GENERAL ELECTRIC CO 9,105,300 230,090,863 0.82%
16 AMGEN INC 1,432,220 228,137,520 0.81%
17 INTEL CORP 5,839,840 211,927,911 0.75%
18 JOHNSON & JOHNSON 2,015,680 210,780,079 0.75%
19 EXXON MOBIL CORP 2,206,430 203,984,076 0.72%
20 MCDONALDS CORP 2,158,710 202,271,213 0.72%
21 COMCAST CORP NEW 3,441,400 199,635,663 0.71%
22 COCA COLA CO 4,720,860 199,314,632 0.71%
23 FACEBOOK INC 2,504,870 195,429,871 0.69%
24 CISCO SYS INC 6,892,710 191,755,222 0.68%
25 BERKSHIRE HATHAWAY INC DEL 1,196,750 179,692,606 0.64%
26 YAHOO INC 3,422,410 172,865,822 0.61%
27 UNION PAC CORP 1,367,610 162,922,776 0.58%
28 VISA INC 601,970 157,836,541 0.56%
29 JPMORGAN CHASE & CO 2,491,270 155,903,806 0.55%
30 PFIZER INC 4,922,160 153,325,125 0.54%
31 VERIZON COMMUNICATIONS INC 3,276,110 153,256,376 0.54%
32 WELLS FARGO CO NEW 2,730,360 149,678,335 0.53%
33 PEPSICO INC 1,531,590 144,826,864 0.51%
34 DISNEY WALT CO 1,506,850 141,930,018 0.50%
35 QUALCOMM INC 1,859,760 138,235,669 0.49%
36 SALESFORCE COM INC 2,329,790 138,180,083 0.49%
37 iPath S&P 500 VIX Short-Term F 4,328,830 136,401,306 0.48%
38 EBAY INC 2,344,350 131,565,032 0.47%
39 STARBUCKS CORP 1,596,370 130,982,410 0.46%
40 INTERNATIONAL BUSINESS MACHS 812,541 130,364,080 0.46%
41 CHEVRON CORP NEW 1,133,750 127,183,516 0.45%
42 PROCTER AND GAMBLE CO 1,382,640 125,944,763 0.45%
43 MAGNA INTL INC 982,506 125,420,369 0.44%
44 MERCK & CO INC 1,940,150 110,181,064 0.39%
45 Market Vector Junior 4,320,870 103,398,376 0.37%
46 APPLE INC 932,212 102,897,560 0.36%
47 ALTRIA GROUP INC 1,991,110 98,101,793 0.35%
48 MONDELEZ INTL INC 2,585,610 93,909,208 0.33%
49 FORD MTR CO DEL 6,007,970 93,123,594 0.33%
50 SANDISK CORP 922,061 90,343,538 0.32%
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