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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
101 RADIAN GROUP INC. 974,000 148,836,944 0.13%
102 PEPSICO INC 1,531,590 144,826,864 0.13%
103 DISNEY WALT CO 1,506,850 141,930,018 0.12%
104 APPLE INC 225,074 140,901,745 0.12% Put
105 QUALCOMM INC 1,859,760 138,235,669 0.12%
106 SALESFORCE COM INC 2,329,790 138,180,083 0.12%
107 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 1,000,000 136,620,000 0.12%
108 iPath S&P 500 VIX Short-Term F 4,328,830 136,401,306 0.12%
109 EBAY INC 2,344,350 131,565,032 0.12%
110 STARBUCKS CORP 1,596,370 130,982,410 0.11%
111 INTERNATIONAL BUSINESS MACHS 812,541 130,364,080 0.11%
112 CHEVRON CORP NEW 1,133,750 127,183,516 0.11%
113 PROCTER AND GAMBLE CO 1,382,640 125,944,763 0.11%
114 MAGNA INTL INC 982,506 125,420,369 0.11%
115 ISHARES TR 91,498 114,897,549 0.10% Put
116 MERCK & CO INC 1,940,150 110,181,064 0.10%
117 GENERAL CABLE CORP DEL NEW 1,500,000 108,285,000 0.09%
118 Market Vector Junior 4,320,870 103,398,376 0.09%
119 APPLE INC 932,212 102,897,560 0.09%
120 ALTRIA GROUP INC 1,991,110 98,101,793 0.09%
121 MONDELEZ INTL INC 2,585,610 93,909,208 0.08%
122 FORD MTR CO DEL 6,007,970 93,123,594 0.08%
123 SANDISK CORP 922,061 90,343,538 0.08%
124 ORACLE CORP 1,978,400 88,968,472 0.08%
125 DirectTV Com 1,008,370 87,426,022 0.08%
126 CELGENE CORP 780,291 87,283,351 0.08%
127 POTASH CORP SASK INC 2,235,080 87,122,985 0.08%
128 POTASH CORP SASK INC 2,225,084 86,769,926 0.08%
129 UNITED PARCEL SERVICE INC 771,938 85,816,346 0.08%
130 ISHARES 59,242 85,164,828 0.07% Put
131 PHILIP MORRIS INTL INC 1,044,200 85,050,330 0.07%
132 Hewlett Packard Co 2,116,340 84,928,687 0.07%
133 PRICELINE GRP INC 73,664 83,992,426 0.07%
134 WAL-MART STORES INC 977,259 83,927,003 0.07%
135 HALLIBURTON CO 2,125,620 83,600,482 0.07%
136 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 1,000,000 83,120,000 0.07%
137 SELECT SECTOR SPDR TR 1,044,140 82,653,889 0.07%
138 STANLEY BLACK &DECKER INC 839,324 80,642,250 0.07%
139 BIOGEN INC 232,217 78,826,063 0.07%
140 SPDR S&P MIDCAP 400 ETF TR 290,937 76,798,636 0.07%
141 Allergan plc 360,867 76,716,714 0.07%
142 HOME DEPOT INC 728,250 76,444,402 0.07%
143 ISHARES TR 964,512 74,113,097 0.06%
144 SCHLUMBERGER LTD 860,086 73,459,949 0.06%
145 CONOCOPHILLIPS 1,047,490 72,339,450 0.06%
146 TWENTY FIRST CENTY FOX INC 1,858,940 71,383,453 0.06%
147 CF INDS HLDGS INC 259,020 70,593,311 0.06%
148 BRISTOL MYERS SQUIBB CO 1,191,820 70,353,192 0.06%
149 WALGREENS BOOTS ALLIANCE INC 916,974 69,873,417 0.06%
150 SELECT SECTOR SPDR TR 2,779,090 68,726,794 0.06%
Page 3 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
101 LOWES COS INC 634,470 43,651,539 0.15%
102 KIMBERLY CLARK CORP 373,658 43,172,444 0.15%
103 KRAFT HEINZ CO COM 685,657 42,963,267 0.15%
104 AMERICAN INTL GROUP INC 766,146 42,911,835 0.15%
105 AUTOMATIC DATA PROCESSING IN 510,767 42,582,647 0.15%
106 SELECT SECTOR SPDR TR 865,465 41,966,398 0.15%
107 US BANCORP DEL 918,709 41,295,971 0.15%
108 AMERICAN EXPRESS CO 442,125 41,135,311 0.15%
109 ADOBE INC 559,083 40,645,333 0.14%
110 MYLAN INC 9,530,000 40,276,162 0.14% PRN
111 SALIX PHARMACEUTICALS INC 346,575 39,835,331 0.14%
112 WESTERN DIGITAL CORP 353,027 39,080,088 0.14%
113 SPDR S&P 500 ETF TR 187,689 38,577,595 0.14%
114 CUBIST PHARMACEUTICALS INC 11,000,000 38,108,179 0.14% PRN
115 OCCIDENTAL PETE CORP DEL 472,700 38,104,347 0.14%
116 UNITEDHEALTH GROUP INC 372,249 37,630,649 0.13%
117 VANGUARD INTL EQUITY INDEX F 937,972 37,537,640 0.13%
118 MONSANTO CO NEW 308,048 36,802,495 0.13%
119 FREEPORT-MCMORAN INC 1,558,190 36,399,413 0.13%
120 TARGET CORP 477,792 36,269,192 0.13%
121 EXELON CORP 971,666 36,029,377 0.13%
122 Medtronic Inc 493,964 35,664,200 0.13%
123 Welltower Inc. 540,000 35,559,000 0.13%
124 O REILLY AUTOMOTIVE INC NEW 184,487 35,535,885 0.13%
125 APPLIED MATLS INC 1,412,470 35,198,678 0.12%
126 ALEXION PHARMACEUTIC 190,077 35,169,947 0.12%
127 COLGATE PALMOLIVE CO 505,636 34,984,956 0.12%
128 REGENERON PHARMACEUTICALS 84,470 34,653,818 0.12%
129 LOCKHEED MARTIN CORP 179,057 34,481,008 0.12%
130 ABBOTT LABS 763,850 34,388,527 0.12%
131 LILLY ELI & CO 497,609 34,330,043 0.12%
132 ISHARES TR 328,348 34,279,532 0.12%
133 HONEYWELL INTL INC 342,200 34,192,623 0.12%
134 MALLINCKRODT PUB LTD CO 341,338 33,802,701 0.12%
135 SIMON PPTY GROUP INC NEW 185,161 33,719,669 0.12%
136 3M CO 203,025 33,361,069 0.12%
137 ISHARES TR 358,997 33,347,231 0.12%
138 VIACOM INC NEW 435,803 32,794,175 0.12%
139 DOW CHEM CO 711,207 32,438,152 0.11%
140 MORGAN STANLEY 827,741 32,116,350 0.11%
141 VALE S A 3,924,770 32,104,637 0.11%
142 BERKSHIRE HATHAWAY INC DEL 141 31,866,000 0.11%
143 INTERNATIONAL BUSINESS MACHS 197,364 31,665,080 0.11%
144 WYNN RESORTS LTD 211,295 31,432,243 0.11%
145 UNITED TECHNOLOGIES CORP 272,982 31,392,930 0.11%
146 TESLA INC 140,728 31,299,315 0.11%
147 AUTOZONE INC 50,373 31,186,427 0.11%
148 TJX COS INC NEW 449,582 30,832,335 0.11%
149 TIME WARNER INC NEW 201,884 30,698,480 0.11%
150 NIKE INC 318,862 30,658,582 0.11%
Page 3 of 58