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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 SPDR S&P 500 ETF TR 13,094,200 2,691,379,287 9.54%
2 APPLE INC 18,077,800 1,995,432,326 7.07%
3 POWERSHARES QQQ TRUST 6,691,010 690,847,095 2.45%
4 BANK AMER CORP 33,436,800 598,184,486 2.12%
5 CANADIAN NATL RY CO 6,268,782 504,648,792 1.79%
6 MICROSOFT CORP 9,298,990 431,937,895 1.53%
7 GILEAD SCIENCES INC 3,488,890 328,862,777 1.17%
8 GOOGLE INC 545,868 287,344,928 1.02%
9 CITIGROUPINC 5,193,330 281,010,985 1.00%
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 517,496 274,614,410 0.97%
11 ISHARES TR 6,375,540 265,349,802 0.94%
12 AT&T INC 7,851,430 263,729,497 0.93%
13 AMAZON COM INC 833,089 258,549,178 0.92%
14 ISHARES TR 2,091,900 250,233,316 0.89%
15 GENERAL ELECTRIC CO 9,105,300 230,090,863 0.82%
16 AMGEN INC 1,432,220 228,137,520 0.81%
17 INTEL CORP 5,839,840 211,927,911 0.75%
18 JOHNSON & JOHNSON 2,015,680 210,780,079 0.75%
19 EXXON MOBIL CORP 2,206,430 203,984,076 0.72%
20 MCDONALDS CORP 2,158,710 202,271,213 0.72%
21 COMCAST CORP NEW 3,441,400 199,635,663 0.71%
22 COCA COLA CO 4,720,860 199,314,632 0.71%
23 FACEBOOK INC 2,504,870 195,429,871 0.69%
24 CISCO SYS INC 6,892,710 191,755,222 0.68%
25 BERKSHIRE HATHAWAY INC DEL 1,196,750 179,692,606 0.64%
26 YAHOO INC 3,422,410 172,865,822 0.61%
27 UNION PAC CORP 1,367,610 162,922,776 0.58%
28 VISA INC 601,970 157,836,541 0.56%
29 JPMORGAN CHASE & CO 2,491,270 155,903,806 0.55%
30 PFIZER INC 4,922,160 153,325,125 0.54%
31 VERIZON COMMUNICATIONS INC 3,276,110 153,256,376 0.54%
32 WELLS FARGO & CO NEW 2,730,360 149,678,335 0.53%
33 PEPSICO INC 1,531,590 144,826,864 0.51%
34 DISNEY WALT CO 1,506,850 141,930,018 0.50%
35 QUALCOMM INC 1,859,760 138,235,669 0.49%
36 SALESFORCE COM INC 2,329,790 138,180,083 0.49%
37 iPath S&P 500 VIX Short-Term F 4,328,830 136,401,306 0.48%
38 EBAY INC 2,344,350 131,565,032 0.47%
39 STARBUCKS CORP 1,596,370 130,982,410 0.46%
40 INTERNATIONAL BUSINESS MACHS 812,541 130,364,080 0.46%
41 CHEVRON CORP NEW 1,133,750 127,183,516 0.45%
42 PROCTER AND GAMBLE CO 1,382,640 125,944,763 0.45%
43 MAGNA INTL INC 982,506 125,420,369 0.44%
44 MERCK & CO INC 1,940,150 110,181,064 0.39%
45 Market Vector Junior 4,320,870 103,398,376 0.37%
46 APPLE INC 932,212 102,897,560 0.36%
47 ALTRIA GROUP INC 1,991,110 98,101,793 0.35%
48 MONDELEZ INTL INC 2,585,610 93,909,208 0.33%
49 FORD MTR CO DEL 6,007,970 93,123,594 0.33%
50 SANDISK CORP 922,061 90,343,538 0.32%
Page 1 of 58