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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
251 VERTEX PHARMACEUTICALS INC 229,347 27,246,425 0.02%
252 BANK NEW YORK MELLON CORP 671,071 27,225,351 0.02%
253 GILEAD SCIENCES INC 28,995 27,002,290 0.02% Put
254 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,248 26,883,730 0.02% Call
255 AMGEN INC 9,381 26,805,376 0.02% Put
256 ACCENTURE PLC IRELAND 297,934 26,608,485 0.02%
257 NETFLIX INC 77,791 26,574,182 0.02%
258 MCKESSON CORP 127,882 26,545,746 0.02%
259 SPDR DOW JONES INDL AVRG ETF 148,236 26,368,220 0.02%
260 PACCAR INC 386,843 26,309,193 0.02%
261 DU PONT E I DE NEMOURS & CO 353,152 26,112,059 0.02%
262 SELECT SECTOR SPDR TR 38,770 26,052,825 0.02% Put
263 DANAHER CORP DEL 303,172 25,984,872 0.02%
264 AVAGO TECHNOLOGIES LTD SHS 255,590 25,709,796 0.02%
265 PRUDENTIAL FINL INC 283,060 25,605,607 0.02%
266 ARCHER DANIELS MIDLAND CO 486,363 25,290,876 0.02%
267 INTUIT 270,989 24,982,477 0.02%
268 BOEING CO 191,330 24,869,073 0.02%
269 VALERO ENERGY CORP NEW 500,205 24,760,148 0.02%
270 GENERAL MLS INC 462,249 24,651,740 0.02%
271 ISHARES 673,563 24,632,199 0.02%
272 UNITED STATES OIL FUND LP 36,234 24,547,287 0.02% Put
273 CATERPILLAR INC 266,703 24,411,325 0.02%
274 ISHARES TR 400,391 24,359,788 0.02%
275 AMERICAN AIRLS GROUP INC 454,160 24,356,601 0.02%
276 SEAGATE TECHNOLOGY PLC 364,764 24,256,807 0.02%
277 Mylan Laboratories Inc 426,243 24,027,318 0.02%
278 GENERAL DYNAMICS CORP 173,830 23,922,484 0.02%
279 SOUTHWEST AIRLS CO 559,389 23,673,342 0.02%
280 LORILLARD 375,568 23,638,250 0.02%
281 Omnicare Inc (Acquired 8/18/2015) 320,695 23,388,287 0.02%
282 BLACKROCK INC 65,087 23,272,507 0.02%
283 TYSON FOODS INC 460,000 23,156,400 0.02%
284 KROGER CO 359,264 23,068,341 0.02%
285 BROADCOM CORP CL A 530,655 22,993,282 0.02%
286 ROSS STORES INC 242,642 22,871,435 0.02%
287 LINCOLN NATL CORP IND 395,873 22,829,995 0.02%
288 TESORO LOGISTICS LP 380,649 22,401,194 0.02%
289 iPath S&P 500 VIX Short-Term F 82,563 22,324,266 0.02% Put
290 PIMCO DYNMIC CREDIT AND MRT 1,077,100 22,242,114 0.02%
291 THERMO FISHER SCIENTIFIC INC 177,005 22,176,956 0.02%
292 ENERGY XXI BERMUDA 755,000 22,083,750 0.02%
293 Allergan plc 103,442 21,990,735 0.02%
294 NORTHROP GRUMMAN CORP 148,874 21,942,538 0.02%
295 SELECT SECTOR SPDR TR 301,529 21,755,317 0.02%
296 EOG RES INC 235,651 21,696,387 0.02%
297 INTEGRA LIFESCIENCES HLDGS C 204,000 21,687,240 0.02%
298 MARRIOTT INTL INC NEW 277,587 21,660,113 0.02%
299 SPDR S&P 500 ETF TR 44,348 21,572,973 0.02% Call
300 SYMANTEC CORP 832,988 21,374,472 0.02%
Page 6 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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