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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 ISHARES NASDAQ BIOTECHNOLOGY ETF 517,496 274,614,410 0.24%
69 IShares TR FTSE Xinhua HK Chin 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 Russell 2000 Index Fund 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 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 of America 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. Class A 3,441,400 199,635,663 0.18%
88 Coca-Cola Company 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 Systems 6,892,710 191,755,222 0.17%
92 Berkshire Hathaway B 1,196,750 179,692,606 0.16%
93 YAHOO INC 3,422,410 172,865,822 0.15%
94 Union Pacific Corporation 1,367,610 162,922,776 0.14%
95 W.P. Carey, Inc. 601,970 157,836,541 0.14%
96 J.P. Morgan 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 & Company 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
401 PRICE T ROWE GROUP INC 134,873 11,580,196 0.04%
402 KOHLS CORP 189,117 11,543,702 0.04%
403 BOSTON PROPERTIES INC 89,567 11,526,378 0.04%
404 ALTERA CORPORATION 311,550 11,508,657 0.04%
405 INCYTE CORP 7,500,000 11,500,499 0.04% PRN
406 EDISON INTL 174,513 11,427,112 0.04%
407 CHESAPEAKE ENERGY CORP 11,843,000 11,421,152 0.04% PRN
408 FRANKLIN RES INC 202,790 11,228,482 0.04%
409 TAKE-TWO INTERACTIVE SOFTWAR 8,000,000 11,165,039 0.04% PRN
410 NVIDIA CORP 553,641 11,100,502 0.04%
411 NEWMONT MINING CORP 585,798 11,071,582 0.04%
412 NXP SEMICONDUCTORS N V 144,478 11,038,119 0.04%
413 GENUINE PARTS CO 103,462 11,025,945 0.04%
414 Hess Corporation 147,819 10,911,998 0.04%
415 AVIS BUDGET GROUP 164,069 10,882,697 0.04%
416 TE CONNECTIVITY LTD 171,831 10,868,311 0.04%
417 HARLEY DAVIDSON INC 164,645 10,851,753 0.04%
418 Priceline Group Inc/The 8,115,000 10,782,806 0.04% PRN
419 YAHOO INC 9,500,000 10,746,874 0.04% PRN
420 DISCOVERY COMMUNICATNS NEW 314,491 10,604,637 0.04%
421 SPDR SERIES TRUST 231,451 10,586,569 0.04%
422 International Paper 197,489 10,581,461 0.04%
423 SIRIUS XM HLDGS INC 3,023,270 10,581,449 0.04%
424 UNITED RENTALS INC 103,534 10,561,503 0.04%
425 C H ROBINSON WORLDWIDE INC 141,020 10,560,987 0.04%
426 Stericycle, Inc. 80,306 10,526,511 0.04%
427 Host Hotels & Resorts, Inc. 442,295 10,513,353 0.04%
428 NOBLE ENERGY 221,164 10,489,809 0.04%
429 ROYAL CARIBBEAN CRUISES LTD 127,207 10,485,673 0.04%
430 LINEAR TECHNOLOGY CORP 229,139 10,448,738 0.04%
431 Level 3 Communications 211,290 10,433,500 0.04%
432 DISH NETWORK CORP 142,202 10,365,104 0.04%
433 GENERAL GROWTH 368,381 10,362,557 0.04%
434 Baidu, Inc. 45,343 10,336,844 0.04%
435 Fidelity National Financial In 300,000 10,335,000 0.04%
436 TELEFONICA BRASIL SA 579,152 10,239,408 0.04%
437 GARMIN LTD 193,119 10,202,477 0.04%
438 The Blackstone Group L.P. 299,001 10,115,204 0.04%
439 TripAdvisor Inc 135,385 10,107,844 0.04%
440 DELTA AIR LINES INC DEL 205,269 10,097,182 0.04%
441 Banco Bradesco S A 754,567 10,088,561 0.04%
442 T MOBILE US INC 200,000 10,034,000 0.04%
443 VANGUARD BD INDEX FD INC 121,386 9,998,565 0.04%
444 SPECTRA ENERGY CORP 274,566 9,966,745 0.04%
445 CTRIP COM INTL LTD 10,137,000 9,883,575 0.04% PRN
446 Tesla Motors, Inc. 44,360 9,866,108 0.03%
447 ZOETIS INC 228,997 9,853,741 0.03%
448 CITRIX SYS INC 153,437 9,789,280 0.03%
449 MGIC INVT CORP WIS 8,753,000 9,786,991 0.03% PRN
450 NUCOR CORP 198,502 9,736,523 0.03%
Page 9 of 58