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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 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 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 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
Page 1 of 58