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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
151 COSTCO WHSL CORP NEW 435,383 61,715,542 0.05%
152 ISHARES TR 1,562,880 61,405,713 0.05%
153 AMAZON COM INC 6,291 60,533,805 0.05% Put
154 TEXAS INSTRS INC 1,118,780 59,810,138 0.05%
155 EXPRESS SCRIPTS HLDG CO 706,124 59,787,517 0.05%
156 EMERSON ELEC CO 966,235 59,645,685 0.05%
157 ISHARES 1,000,120 59,397,007 0.05%
158 SPDR SERIES TRUST 1,876,570 57,910,953 0.05%
159 MICRON TECHNOLOGY INC 1,650,840 57,795,907 0.05%
160 GENERAL MTRS CO 1,621,710 56,613,756 0.05%
161 REYNOLDS AMERICAN INC 876,001 56,300,580 0.05%
162 ISHARES INC 1,014,350 56,083,634 0.05%
163 METLIFE INC 1,033,880 55,922,676 0.05%
164 ABBVIE INC 852,635 55,796,435 0.05%
165 COVIDIEN PLC 540,124 55,243,882 0.05%
166 iPath S&P 500 VIX Short-Term F 37,525 55,147,499 0.05% Put
167 ISHARES TR 1,322,500 51,960,946 0.05%
168 PETROLEO BRASILEIRO SA PETRO 7,084,940 51,720,035 0.05%
169 CVS HEALTH CORP 536,403 51,660,972 0.05%
170 ISHARES TR 185,833 50,568,659 0.04% Put
171 ISHARES SILVER TR 3,321,250 50,018,041 0.04%
172 Vaneck Vectors Gold 2,710,520 49,819,337 0.04%
173 RSX - Market Vectors Russia ETF 3,362,680 49,195,994 0.04%
174 TIME WARNER INC 573,414 48,981,022 0.04%
175 BAIDU INC 214,797 48,967,272 0.04%
176 LOWES COS INC 634,470 43,651,539 0.04%
177 KIMBERLY CLARK CORP 373,658 43,172,444 0.04%
178 KRAFT HEINZ CO COM 685,657 42,963,267 0.04%
179 AMERICAN INTL GROUP INC 766,146 42,911,835 0.04%
180 AUTOMATIC DATA PROCESSING IN 510,767 42,582,647 0.04%
181 SELECT SECTOR SPDR TR 865,465 41,966,398 0.04%
182 INTERNATIONAL BUSINESS MACHS 8,608 41,650,269 0.04% Put
183 US BANCORP DEL 918,709 41,295,971 0.04%
184 AMERICAN EXPRESS CO 442,125 41,135,311 0.04%
185 ADOBE INC 559,083 40,645,333 0.04%
186 SALIX PHARMACEUTICALS INC 346,575 39,835,331 0.03%
187 WESTERN DIGITAL CORP 353,027 39,080,088 0.03%
188 SPDR S&P 500 ETF TR 187,689 38,577,595 0.03%
189 OCCIDENTAL PETE CORP DEL 472,700 38,104,347 0.03%
190 UNITEDHEALTH GROUP INC 372,249 37,630,649 0.03%
191 VANGUARD INTL EQUITY INDEX F 937,972 37,537,640 0.03%
192 MONSANTO CO NEW 308,048 36,802,495 0.03%
193 FREEPORT-MCMORAN INC 1,558,190 36,399,413 0.03%
194 TARGET CORP 477,792 36,269,192 0.03%
195 EXELON CORP 971,666 36,029,377 0.03%
196 Medtronic Inc 493,964 35,664,200 0.03%
197 Welltower Inc. 540,000 35,559,000 0.03%
198 O REILLY AUTOMOTIVE INC NEW 184,487 35,535,885 0.03%
199 APPLIED MATLS INC 1,412,470 35,198,678 0.03%
200 ALEXION PHARMACEUTIC 190,077 35,169,947 0.03%
Page 4 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 178,570 7,896,365 0.03%
2 COCA COLA ENTERPRISES INC NE COM 59,918 2,649,574 0.01%
3 FUELCELL ENERGY INC COM 5,000 7,700 0.00%
4 ISHARES MSCI MALAYSI ETF 31,409 423,393 0.00%
5 ISHARES TR MSCI UTD KNGDM 83,118 1,498,618 0.01%
6 JDS UNIPHASE CORP COM PAR $0.001 4,677 64,168 0.00%
7 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,150 150,521 0.00%
8 ARCH COAL INC 65,642 116,843 0.00%
9 ASM INTL N V 21,350 904,600 0.00%
10 GOL LINHAS AEREAS INTELIGENTES SA 142,746 820,790 0.00%
11 HRG GROUP INC 30,366 429,983 0.00%
12 MTGE INVT CORP 71,094 1,339,411 0.00%
13 OI S.A. 7 23 0.00%
14 PEABODY ENERGY CORP 118,384 916,292 0.00%
15 PEABODY ENERGY CORP 1,704 13,189 0.00%
16 Williams Partners Lp 41,182 1,842,895 0.01%
17 "MORGAN STANLEY " 15,900 219,261 0.00%
18 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
19 3-D SYS CORP DEL 6,190 203,465 0.00%
20 3-D SYS CORP DEL 30,719 1,009,733 0.00%
21 3M CO 10,648 1,749,679 0.01%
22 3M CO 203,025 33,361,069 0.12%
23 A O SMITH 1,669 94,148 0.00%
24 ABBOTT LABS 81,817 3,683,401 0.01%
25 ABBOTT LABS 763,850 34,388,527 0.12%
26 ABBVIE INC 90,541 5,925,003 0.02%
27 ABBVIE INC 852,635 55,796,435 0.20%
28 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
29 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
30 ABERDEEN AUSTRALIA EQUITY FD 127,619 875,466 0.00%
31 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
32 ACCENTURE PLC IRELAND 21,740 1,941,599 0.01%
33 ACCENTURE PLC IRELAND 297,934 26,608,485 0.09%
34 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.01%
35 ACE LTD 6,082 698,700 0.00%
36 ACE LTD 171,324 19,681,701 0.07%
37 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
38 ACORDA THERAPEUTICS INC 2,195,000 2,525,632 0.01% PRN
39 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
40 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.03%
41 ACUITY BRANDS INC 890 124,662 0.00%
42 ADAMS DIVERSIFIED EQUITY FD 51,545 705,136 0.00%
43 ADECOAGRO S A 3,099 24,823 0.00%
44 ADEPT TECHNOLOGY INC 12,997 112,814 0.00%
45 ADOBE INC 4,372 317,844 0.00%
46 ADOBE INC 559,083 40,645,333 0.14%
47 ADTRAN INC COM 1,918 41,812 0.00%
48 ADVANCE AUTO PARTS INC 25,807 4,110,539 0.01%
49 ADVANCE AUTO PARTS INC 37,802 6,021,103 0.02%
50 ADVANCED MICRO DEVICES INC 193,585 516,872 0.00%
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