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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
501 GENUINE PARTS CO 103,462 11,025,945 0.01%
502 HESS CORP 147,819 10,911,998 0.01%
503 AVIS BUDGET GROUP 164,069 10,882,697 0.01%
504 TE CONNECTIVITY LTD 171,831 10,868,311 0.01%
505 HARLEY DAVIDSON INC 164,645 10,851,753 0.01%
506 DISCOVERY C 314,491 10,604,637 0.01%
507 SPDR SERIES TRUST 231,451 10,586,569 0.01%
508 INTL PAPER CO 197,489 10,581,461 0.01%
509 SIRIUS XM HOLDINGS INC 3,023,270 10,581,449 0.01%
510 UNITED RENTALS INC 103,534 10,561,503 0.01%
511 C H ROBINSON WORLDWIDE INC 141,020 10,560,987 0.01%
512 CEMEX SAB DE CV 115,181 10,532,886 0.01% Put
513 STERICYCLE INC 80,306 10,526,511 0.01%
514 HOST HOTELS & RESORTS INC 442,295 10,513,353 0.01%
515 NOBLE ENERGY INC 221,164 10,489,809 0.01%
516 ROYAL CARIBBEAN GROUP 127,207 10,485,673 0.01%
517 LINEAR TECHNOLOGY CORP 229,139 10,448,738 0.01%
518 LEVEL 3 COMMUNICATIONS INC 211,290 10,433,500 0.01%
519 DISH NETWORK A 142,202 10,365,104 0.01%
520 GENERAL GROWTH 368,381 10,362,557 0.01%
521 BAIDU INC 45,343 10,336,844 0.01%
522 FIDELITY NATIONAL FINANCIAL 300,000 10,335,000 0.01%
523 TELEFONICA BRASIL SA 579,152 10,239,408 0.01%
524 GARMIN LTD 193,119 10,202,477 0.01%
525 BLACKSTONE GROUP L P 299,001 10,115,204 0.01%
526 TRIPADVISOR INC 135,385 10,107,844 0.01%
527 DELTA AIRLINES INC DEL 205,269 10,097,182 0.01%
528 BANCO BRADESCO S A 754,567 10,088,561 0.01%
529 T MOBILE US INC 200,000 10,034,000 0.01%
530 VANGUARD BD INDEX FDS 121,386 9,998,565 0.01%
531 SPECTRA ENERGY CORP 274,566 9,966,745 0.01%
532 TESLA INC 44,360 9,866,108 0.01%
533 ZOETIS INC 228,997 9,853,741 0.01%
534 CITRIX SYS INC 153,437 9,789,280 0.01%
535 NUCOR CORP 198,502 9,736,523 0.01%
536 WISDOMTREE TR 437,841 9,654,394 0.01%
537 AMBEV SA 1,547,380 9,624,716 0.01%
538 CONSTELLATION BRANDS INC 97,964 9,617,126 0.01%
539 Xerox Corp 693,626 9,613,656 0.01%
540 PARKER HANNIFIN CORP 74,424 9,596,975 0.01%
541 LAUDER ESTEE COS INC 125,724 9,580,169 0.01%
542 KAMAN CORP COM 238,794 9,573,251 0.01%
543 LIBERTY INTERACTIVE CORP 325,202 9,567,443 0.01%
544 SUNCOR ENERGY INC NEW 299,368 9,518,040 0.01%
545 VODAFONE GROUP PLC NEW 278,543 9,517,814 0.01%
546 ZIMMER BIOMET HLDGS INC 83,702 9,493,481 0.01%
547 M & T BK CORP 75,118 9,436,323 0.01%
548 ALASKA AIR GROUP INC 157,756 9,427,498 0.01%
549 ENSCO PLC 313,100 9,377,346 0.01%
550 EXPEDIA INC DEL 109,798 9,372,357 0.01%
Page 11 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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