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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
201 COLGATE PALMOLIVE CO 505,636 34,984,956 0.03%
202 GENERAL ELECTRIC CO 105,438 34,730,429 0.03% Put
203 REGENERON PHARMACEUTICALS 84,470 34,653,818 0.03%
204 LOCKHEED MARTIN CORP 179,057 34,481,008 0.03%
205 ABBOTT LABS 763,850 34,388,527 0.03%
206 LILLY ELI & CO 497,609 34,330,043 0.03%
207 ISHARES TR 328,348 34,279,532 0.03%
208 HONEYWELL INTL INC 342,200 34,192,623 0.03%
209 MALLINCKRODT PUB LTD CO 341,338 33,802,701 0.03%
210 SIMON PPTY GROUP INC NEW 185,161 33,719,669 0.03%
211 3M CO 203,025 33,361,069 0.03%
212 ISHARES TR 358,997 33,347,231 0.03%
213 VIACOM INC NEW 435,803 32,794,175 0.03%
214 DOW CHEM CO 711,207 32,438,152 0.03%
215 ISHARES TR 110,190 32,300,655 0.03% Put
216 Workday Inc 265,000 32,279,650 0.03%
217 MORGAN STANLEY 827,741 32,116,350 0.03%
218 VALE S A 3,924,770 32,104,637 0.03%
219 AT&T INC 58,205 31,923,823 0.03% Put
220 BERKSHIRE HATHAWAY INC DEL 141 31,866,000 0.03%
221 INTERNATIONAL BUSINESS MACHS 197,364 31,665,080 0.03%
222 WYNN RESORTS LTD 211,295 31,432,243 0.03%
223 UNITED TECHNOLOGIES CORP 272,982 31,392,930 0.03%
224 TESLA INC 140,728 31,299,315 0.03%
225 AUTOZONE INC 50,373 31,186,427 0.03%
226 TJX COS INC NEW 449,582 30,832,335 0.03%
227 SERVICENOW INC 270,000 30,712,500 0.03%
228 TIME WARNER INC NEW 201,884 30,698,480 0.03%
229 NIKE INC 318,862 30,658,582 0.03%
230 COGNIZANT TECHNOLOGY SOLUTIO 579,364 30,509,308 0.03%
231 DELTA AIRLINES INC DEL 617,951 30,397,008 0.03%
232 Liberty Media Corp 864,805 30,294,119 0.03%
233 E M C CORP MASS COM 1,018,240 30,282,457 0.03%
234 GOLDMAN SACHS GROUP INC 153,557 29,763,953 0.03%
235 DUKE ENERGY CORP NEW 355,095 29,664,637 0.03%
236 ANADARKO PETE CORP 357,969 29,532,442 0.03%
237 FEDEX CORP 169,181 29,379,973 0.03%
238 LIBERTY GLOBAL PLC 602,940 29,128,032 0.03%
239 COVIDIEN PLC 284,133 29,061,123 0.03%
240 KINDER MORGAN INC DEL 684,706 28,969,911 0.03%
241 PRAXAIR INC 222,344 28,806,888 0.03%
242 SOUTHERN CO 582,022 28,583,101 0.03%
243 KELLOGG CO 433,528 28,370,073 0.02%
244 CAPITAL ONE FINL CORP 342,314 28,258,021 0.02%
245 ALLERGAN PLC 109,731 28,245,857 0.02%
246 Alcoa 1,787,600 28,226,188 0.02%
247 ISHARES TR 364,850 28,035,072 0.02%
248 PNC FINL SVCS GROUP INC 305,383 27,860,092 0.02%
249 ALPHA NAT RES INC NOTE 4.875%12/1 DELETED 743,000 27,401,840 0.02%
250 YUM BRANDS INC 376,080 27,397,427 0.02%
Page 5 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
2801 RAYONIER ADVANCED MATLS INC COM 27 602 0.00%
2802 RCI HOSPITALITY HLDGS INC COM 60 601 0.00%
2803 SYNOVUS FINL CORP 22 596 0.00%
2804 MEMORIAL RESOURCE DEV CORP 33 595 0.00%
2805 SABRE CORP 29 588 0.00%
2806 KOSMOS ENERGY LTD SHS 69 579 0.00%
2807 RPC INC 40 522 0.00%
2808 Laredo Petroleum Inc 50 518 0.00%
2809 COLFAX CORP 9 464 0.00%
2810 MICHAELS COS INC 18 445 0.00%
2811 TEJON RANCH CO 238 431 0.00%
2812 AVX CORP NEW 30 420 0.00%
2813 BPZ RESOURCES INC COM 1,384 401 0.00%
2814 TAYLOR MORRISON HOME CORP CL A 21 397 0.00%
2815 CVR ENERGY INC COM 10 387 0.00%
2816 FRANKS INTL N V 22 366 0.00%
2817 LL FLOORING HOLDINGS INC COM 5 332 0.00%
2818 MBIA INC 34 324 0.00%
2819 CSR PLC 6 316 0.00%
2820 California Resources Corp 57 314 0.00%
2821 ORMAT TECHNOLOGIES INC 11 299 0.00%
2822 ARCELORMITTAL SA LUXEMBOURG 27 298 0.00%
2823 CLEAR CHANNEL OUTDOOR HLDGS CL A 27 286 0.00%
2824 SEARS CDA INC 29 279 0.00%
2825 BLACKBERRY LTD 24 264 0.00%
2826 LAPORTE BANCORP INC MD 21 262 0.00%
2827 VERITIV CORP 5 259 0.00%
2828 OI SA 80 255 0.00%
2829 HOVNANIAN ENTERPRISES INC 61 252 0.00%
2830 GRUPO SIMEC S A B DE C V 25 248 0.00%
2831 ARISTA NETWORKS INC 4 243 0.00%
2832 EP Energy Corp 21 219 0.00%
2833 SYNOPSYS INC 6 215 0.00%
2834 CAMECO CORP 13 213 0.00%
2835 ZULILY INC 9 211 0.00%
2836 VECTRUS INC 7 192 0.00%
2837 COMMUNITY HEALTH SYS INC NEW 8,032 161 0.00%
2838 QUEST RESOURCE HOLDING CORP 109 157 0.00%
2839 CAL DIVE INTERNATIONAL INC 1,952 137 0.00%
2840 SEVENTY SEVEN ENERGY INC - escrow shares 24 130 0.00%
2841 RARE ELEMENT RES LTD 320 122 0.00%
2842 DENISON MINES CORP 108 121 0.00%
2843 BIOTIME INC 111 117 0.00%
2844 ISHARES INC 2 109 0.00%
2845 HORMEL FOODS CORP 2 104 0.00%
2846 EXPRESS INC COM 7 103 0.00%
2847 TREEHOUSE FOODS INC 1 86 0.00%
2848 U S CONCRETE INC 9 75 0.00%
2849 VANECK MORNINGSTAR WIDE MOAT E 2 62 0.00%
2850 ISHARES TR 1 61 0.00%
Page 57 of 58