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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 COM 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 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 COM 2,344,350 131,565,032 0.12%
110 STARBUCKS CORP COM 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 & 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 CL A 2,585,610 93,909,208 0.08%
122 FORD MOTOR CO DEL COM PAR 6,007,970 93,123,594 0.08%
123 SANDISK CORP 922,061 90,343,538 0.08%
124 ORACLE CORP COM 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 OF SASKATCHEWAN INC COM ISIN#CA73755L1076 2,235,080 87,122,985 0.08%
128 POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 2,225,084 86,769,926 0.08%
129 UNITED PARCEL SERVICE INC 771,938 85,816,346 0.08%
130 ISHARES INC MSCI BRAZIL CAPPED ETF 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 Group Inc 73,664 83,992,426 0.07%
134 WAL MART STORES INC COM 977,259 83,927,003 0.07%
135 HALLIBURTON CO 2,125,620 83,600,482 0.07%
136 SABINE ROYALTY 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 IDEC INC COM 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 CL A 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 FINANCIAL 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
251 CORNING INC COM 775,568 17,783,775 0.06%
252 INTEL CORP 13,500,000 17,735,625 0.06% PRN
253 ENTERGY CORP NEW 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 21ST CENTURY FOX A 474,022 17,486,672 0.06%
257 Charles Schwab Corp 578,000 17,449,820 0.06%
258 ELECTRONIC ARTS INC 371,110 17,449,592 0.06%
259 Analog Devices Inc 313,636 17,413,071 0.06%
260 AETNA U S HEALTHCARE 195,201 17,339,706 0.06%
261 SELECT SECTOR SPDR TR 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 Corpo 158,610 17,185,393 0.06%
265 OMNICOM GROUP INC COM 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 CO 196,989 16,893,777 0.06%
270 LYONDELLBASELL INDUSTRIES N 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 NE 274,500 16,802,145 0.06%
274 XILINX INC 387,779 16,786,953 0.06%
275 DISCOVER FINL SVCS COM INC 254,194 16,647,165 0.06%
276 MCDONALDS CORP 177,590 16,640,182 0.06%
277 Marsh & McLennan Companies, Inc. 289,255 16,556,957 0.06%
278 ILLINOIS TOOL WORKS INC COM 174,248 16,501,285 0.06%
279 STAPLES INC COM 904,801 16,394,995 0.06%
280 DOLLAR TREE INC 232,662 16,374,751 0.06%
281 PUBLIC STORAGE 88,246 16,312,274 0.06%
282 TRAVELERS COMPANIES 153,903 16,290,632 0.06%
283 CBS CORP NEW 294,249 16,283,739 0.06%
284 Conagra Foods, Inc. 447,017 16,217,776 0.06%
285 PAYCHEX INC COM 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 168,625 15,990,709 0.06%
289 MOLINA HEALTHCARE INC 11,500,000 15,985,000 0.06% PRN
290 EQUITY RESIDENTIAL 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 INC 278,947 15,640,558 0.06%
296 ICONIX BRAND GROUP INC 457,945 15,473,962 0.05%
297 PPL CORP COM 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 283,309 15,165,530 0.05%
Page 6 of 58