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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 MICRON TECHNOLOGY INC 22,104,000 78,869,945 0.28% PRN
2 TRULIA INC 40,000,000 57,750,000 0.20% PRN
3 CADENCE DESIGN SYSTEM INC 21,481,000 53,890,459 0.19% PRN
4 MYLAN INC 9,530,000 40,276,162 0.14% PRN
5 CUBIST PHARMACEUTICALS INC 11,000,000 38,108,179 0.14% PRN
6 CEMEX SAB DE CV 26,208,000 30,417,791 0.11% PRN
7 ICONIX BRAND GROUP INC 22,200,000 26,265,485 0.09% PRN
8 WESCO INTL INC 9,700,000 26,093,000 0.09% PRN
9 SPANSION LLC 10,500,000 25,987,500 0.09% PRN
10 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 12,620,000 24,230,400 0.09% PRN
11 ASSURANT INC 12,418,000 22,150,607 0.08% PRN
12 RADIAN GROUP INC 12,000,000 19,297,560 0.07% PRN
13 NOVELLUS SYS INC SR NT CV2.625 41 7,816,000 17,918,180 0.06% PRN
14 INTEL CORP JR SB CONV DB 35 13,500,000 17,735,625 0.06% PRN
15 ARVINMERITOR INC 16,114,000 17,302,407 0.06% PRN
16 Nvidia Corp 15,044,000 17,291,272 0.06% PRN
17 MOLINA HEALTHCARE INC 11,500,000 15,985,000 0.06% PRN
18 YAHOO INC SR CV ZERO NT 18 13,130,000 14,853,312 0.05% PRN
19 CEMEX SAB DE CV NOTE 3.750 3/1 11,500,000 13,864,745 0.05% PRN
20 JETBLUE AIRWAYS CORP 4,000,000 13,147,520 0.05% PRN
21 Intel Corp 6,960,000 12,101,699 0.04% PRN
22 VIPSHOP HLDGS LTD 9,950,000 11,840,500 0.04% PRN
23 INCYTE CORP 7,500,000 11,500,499 0.04% PRN
24 CHESAPEAKE ENERGY CORP 11,843,000 11,421,152 0.04% PRN
25 TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 8,000,000 11,165,039 0.04% PRN
26 PRICELINE GRP INC SR CONV NT 1 18 8,115,000 10,782,806 0.04% PRN
27 YAHOO INC SR CV ZERO NT 18 9,500,000 10,746,874 0.04% PRN
28 CTRIP COM INTL LTD 10,137,000 9,883,575 0.04% PRN
29 MGIC INVT CORP WIS 8,753,000 9,786,991 0.03% PRN
30 RYLAND GROUP INC 7,000,000 9,458,749 0.03% PRN
31 WORKDAY INC 7,213,000 8,551,949 0.03% PRN
32 INSULET CORP 2 06/15/2019 7,000,000 8,233,750 0.03% PRN
33 CHESAPEAKE ENERGY CORP 8,153,000 7,322,454 0.03% PRN
34 Blucora Inc 7,500,000 7,068,750 0.03% PRN
35 QUIDEL CORP 5,928,000 6,606,044 0.02% PRN
36 SPECTRANETICS CORP 5,100,000 6,540,749 0.02% PRN
37 JARDEN CORP 4,000,000 6,272,520 0.02% PRN
38 UNITED STATES STL CORP NEW 5,000,000 6,212,500 0.02% PRN
39 STANDARD PAC CORP NEW 5,400,000 6,054,750 0.02% PRN
40 TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 3,000,000 5,628,750 0.02% PRN
41 LIBERTY MEDIA CORP 8,700,000 5,502,750 0.02% PRN
42 WORKDAY INC 4,500,000 5,335,335 0.02% PRN
43 SEACOR HOLDINGS INC 5,000,000 5,287,499 0.02% PRN
44 Hologic, Inc. 4,141,000 5,163,330 0.02% PRN
45 WALTER INVT MGMT CORP 6,583,000 4,970,165 0.02% PRN
46 GT Advanced Technologies Inc. 9,975,000 4,956,378 0.02% PRN
47 FLUIDIGM CORP DEL 5,369,000 4,852,233 0.02% PRN
48 LIBERTY MEDIA CORP 8,852,000 4,724,755 0.02% PRN
49 J2 GLOBAL INC SR CV NT 3.25 29 3,500,000 3,854,375 0.01% PRN
50 JARDEN CORP 2,756,000 3,631,030 0.01% PRN
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