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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
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