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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 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 Market 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 PHARMACEUTICALS INC 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 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
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