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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 SR CV NT 3.25 29 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 SR STEP CV NT 42 2,546,000 283,573,472 0.25%
67 CITIGROUPINC 5,193,330 281,010,985 0.25%
68 ISHARES NASDAQ BIOTECHNOLOGY ETF 517,496 274,614,410 0.24%
69 ISHARES TR 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
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 CITIGROUPINC 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%
Page 1 of 58