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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
51 GT Advanced Technologies Inc. 9,975,000 495,657,728 0.43%
52 FLUIDIGM CORP DEL 5,369,000 485,250,208 0.43%
53 LIBERTY MEDIA CORP 8,852,000 472,519,776 0.41%
54 MICROSOFT CORP 9,298,990 431,937,895 0.38%
55 J2 GLOBAL INC 3,500,000 385,420,000 0.34%
56 JARDEN CORP 2,756,000 363,103,008 0.32%
57 TRULIA INC 2,500,000 360,950,016 0.32%
58 ARVINMERITOR INC 3,500,000 351,960,000 0.31%
59 Exelexis 6,104,000 340,664,256 0.30%
60 GILEAD SCIENCES INC 3,488,890 328,862,777 0.29%
61 ARVINMERITOR INC 3,000,000 322,140,000 0.28%
62 LIBERTY MEDIA CORP 4,944,000 317,652,000 0.28%
63 Electronic Arts, Inc. 2,000,000 301,240,000 0.26%
64 MOLYCORP INC DEL NOTE 5.500% 2/0 9,648,000 289,440,000 0.25%
65 GOOGLE INC 545,868 287,344,928 0.25%
66 HOLOGIC INC 2,546,000 283,573,472 0.25%
67 CITIGROUP INC 5,193,330 281,010,985 0.25%
68 ALPHABET INC 517,496 274,614,410 0.24%
69 iShares FTSE Xinhua China 25 Index 6,375,540 265,349,802 0.23%
70 AT&T INC 7,851,430 263,729,497 0.23%
71 AMAZON COM INC 833,089 258,549,178 0.23%
72 HOLOGIC INC 2,342,000 256,730,048 0.23%
73 ACORDA THERAPEUTICS INC 2,195,000 252,556,688 0.22%
74 ISHARES TR 2,091,900 250,233,316 0.22%
75 JARDEN CORP 1,546,000 242,428,256 0.21%
76 SANDISK CORP 2,000,000 240,240,000 0.21%
77 SHIP FINANCE INTERNATIONAL L 2,400,000 236,544,000 0.21%
78 Medivation Inc 04/01/2017 2.625% 1,200,000 232,728,000 0.20%
79 GENERAL ELECTRIC CO 9,105,300 230,090,863 0.20%
80 AMGEN INC 1,432,220 228,137,520 0.20%
81 INTEL CORP 5,839,840 211,927,911 0.19%
82 JOHNSON & JOHNSON 2,015,680 210,780,079 0.18%
83 BANK AMER CORP 618,046 208,957,992 0.18% Put
84 GAIN CAP HLDGS INC 2,000,000 208,760,000 0.18%
85 EXXON MOBIL CORP 2,206,430 203,984,076 0.18%
86 MCDONALDS CORP 2,158,710 202,271,213 0.18%
87 COMCAST CORP NEW 3,441,400 199,635,663 0.18%
88 COCA COLA CO 4,720,860 199,314,632 0.17%
89 FACEBOOK INC 2,504,870 195,429,871 0.17%
90 MOLINA HEALTHCARE INC 1,398,000 194,322,000 0.17%
91 CISCO SYS INC 6,892,710 191,755,222 0.17%
92 BERKSHIRE HATHAWAY INC DEL 1,196,750 179,692,606 0.16%
93 YAHOO INC 3,422,410 172,865,822 0.15%
94 UNION PAC CORP 1,367,610 162,922,776 0.14%
95 VISA INC 601,970 157,836,541 0.14%
96 JPMORGAN CHASE & CO 2,491,270 155,903,806 0.14%
97 PFIZER INC 4,922,160 153,325,125 0.13%
98 VERIZON COMMUNICATIONS INC 3,276,110 153,256,376 0.13%
99 WELLS FARGO CO NEW 2,730,360 149,678,335 0.13%
100 GT ADV TECHNOLOGIES INC 3,000,000 148,860,000 0.13%
Page 2 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
251 CORNING INC 775,568 17,783,775 0.06%
252 INTEL CORP 13,500,000 17,735,625 0.06% PRN
253 ENTERGY CORP NEW COM 201,618 17,637,543 0.06%
254 ALLSTATE CORP 250,808 17,619,262 0.06%
255 HARMAN INTL INDS INC COM 164,237 17,525,730 0.06%
256 TWENTY FIRST CENTURY FOX CL B ORD 474,022 17,486,672 0.06%
257 SCHWAB CHARLES CORP NEW 578,000 17,449,820 0.06%
258 ELECTRONIC ARTS INC COM 371,110 17,449,592 0.06%
259 ANALOG DEVICES INC 313,636 17,413,071 0.06%
260 AETNA INC NEW 195,201 17,339,706 0.06%
261 HEALTH CARE SELECT SECTOR 253,076 17,305,336 0.06%
262 ARVINMERITOR INC 16,114,000 17,302,407 0.06% PRN
263 NVIDIA CORP 15,044,000 17,291,272 0.06% PRN
264 MONSTER BEVERAGE CORP 158,610 17,185,393 0.06%
265 OMNICOM GROUP INC 220,988 17,119,941 0.06%
266 Nasdaq Inc 354,845 17,018,366 0.06%
267 CAMERON INTERNATIONAL COMPANY 340,049 16,985,448 0.06%
268 PROTECTIVE LIFE CO 243,118 16,933,170 0.06%
269 WYNDHAM WORLDWIDE CORP 196,989 16,893,777 0.06%
270 LYONDELLBASELL INDUSTRIES N V SHS - A - 212,641 16,881,569 0.06%
271 L BRANDS INC 194,772 16,857,517 0.06%
272 DELPHI AUTOMOTIVE PLC 231,355 16,824,136 0.06%
273 DEVON ENERGY CORP 274,500 16,802,145 0.06%
274 XILINX INC 387,779 16,786,953 0.06%
275 DISCOVER FINL SVCS COM 254,194 16,647,165 0.06%
276 MCDONALDS CORP 177,590 16,640,182 0.06%
277 MARSH & MCLENNAN COS INC 289,255 16,556,957 0.06%
278 ILLINOIS TOOL WKS INC 174,248 16,501,285 0.06%
279 STAPLES INC 904,801 16,394,995 0.06%
280 DOLLAR TREE INC 232,662 16,374,751 0.06%
281 PUBLIC STORAGE COM 88,246 16,312,274 0.06%
282 TRAVELERS COMPANIES INC 153,903 16,290,632 0.06%
283 CBS CORP-CLASS B NON VOTING 294,249 16,283,739 0.06%
284 CONAGRA BRANDS INC 447,017 16,217,776 0.06%
285 PAYCHEX INC 350,811 16,196,943 0.06%
286 NETAPP INC 387,670 16,068,921 0.06%
287 VF Corp 213,621 16,000,214 0.06%
288 AON PLC SHS CL A 168,625 15,990,709 0.06%
289 MOLINA HEALTHCARE INC 11,500,000 15,985,000 0.06% PRN
290 EQUITY RESIDENTIAL SH BEN INT 221,081 15,882,458 0.06%
291 SELECT SECTOR SPDR TR 381,305 15,766,962 0.06%
292 Sigma-Aldrich 114,853 15,765,872 0.06%
293 AFLAC Inc 257,445 15,727,315 0.06%
294 GILEAD SCIENCES INC 166,008 15,647,915 0.06%
295 BAKER HUGHES A GE CO LLC 278,947 15,640,558 0.06%
296 ICONIX BRAND GROUP INC 457,945 15,473,962 0.05%
297 PPL CORP 421,452 15,311,352 0.05%
298 WHIRLPOOL CORP 78,914 15,288,799 0.05%
299 BB&T CORP 392,088 15,248,302 0.05%
300 MOLINA HEALTHCARE ORD 283,309 15,165,530 0.05%
Page 6 of 58