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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
3151 LASALLE HOTEL PPTYS 249 10,077 0.00%
3152 INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 1,000 10,000 0.00% Put
3153 WEBSITE PROS INC COM 250 10,000 0.00% Call
3154 JUNIPER NETWORKS INC 2,000 10,000 0.00% Call
3155 ISHARES TR 250 10,000 0.00% Put
3156 ETHAN ALLEN INTERIORS INC 322 9,972 0.00%
3157 Dow Chemical Company 2,061 9,717 0.00% Call
3158 APPLE INC 822 9,682 0.00% Put
3159 Engility Hldgs Inc 222 9,502 0.00%
3160 ORBOTECH LTD 640 9,472 0.00%
3161 Owens Corning 261 9,346 0.00%
3162 Interbrew International BV 155 9,300 0.00% Call
3163 Highwoods Properties Inc 208 9,210 0.00%
3164 American Vanguard Corp 780 9,064 0.00%
3165 Woodward, Inc. 183 9,009 0.00%
3166 ConocoPhillips 1,516 9,006 0.00% Call
3167 AVON PRODS INC 2,230 8,920 0.00% Call
3168 QUALCOMM INC 1,210 8,850 0.00% Put
3169 EnerNoc, Inc 570 8,807 0.00%
3170 JARDEN CORP 350 8,750 0.00% Put
3171 ISHARES INC MSCI BRAZIL CAPPED ETF 8,745 8,745 0.00% Call
3172 GT ADVANCED TECHNOLOGIES INC COM 26,471 8,735 0.00%
3173 SUNCOKE ENERGY INC COM 436 8,432 0.00%
3174 Telecom Italia SpA/Milano 796 8,390 0.00%
3175 Baidu Inc 875 8,070 0.00% Put
3176 BLACKROCK INC 40 8,000 0.00% Call
3177 ALLEGION PUB LTD CO ORD SHS 144 7,986 0.00%
3178 PARAGON OFFSHORE PLC 2,861 7,925 0.00%
3179 CINTAS CORP COM 100 7,844 0.00%
3180 AMERICAN CAP LTD 529 7,729 0.00%
3181 FUELCELL ENERGY INC COM NEW 5,000 7,700 0.00%
3182 Anthem Inc 862 7,690 0.00% Put
3183 TOYOTA MOTOR CORP ADR 61 7,654 0.00%
3184 DANAHER CORP DEL 66 7,590 0.00% Call
3185 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 500 7,560 0.00%
3186 Mondelez International Inc 315 7,500 0.00% Call
3187 ISHARES TR CHINA LARGE-CAP ETF 2,500 7,500 0.00% Put
3188 FLUIDIGM CORP DEL COM 250 7,500 0.00% Put
3189 HEADWATERS INC 493 7,390 0.00%
3190 Blackhawk Network 194 7,312 0.00%
3191 AGRIUM INC 77 7,293 0.00%
3192 ANADARKO PETE CORP COM 326 7,001 0.00% Call
3193 FIRSTENERGY CORP COM 200 7,000 0.00% Call
3194 Weyerhaeuser Co 56 7,000 0.00% Call
3195 PROSHARES ULTRA FTSE CHINA 50 100 6,924 0.00%
3196 MOSAIC CO NEW COM 1,640 6,780 0.00% Call
3197 NORTH AMERN ENERGY PARTNERS COM 1,350 6,660 0.00%
3198 FMC TECHNOLOGIES INC COM 14 6,640 0.00% Put
3199 HSBC Holdings PLC 139 6,565 0.00%
3200 MGIC INVT CORP WIS 1,500 6,500 0.00% Put
Page 64 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
301 LIBERTY MEDIA SER A 427,046 15,061,912 0.05%
302 CareFusion 253,767 15,058,534 0.05%
303 NATIONAL OILWELL VARCO INC COM 229,673 15,050,471 0.05%
304 MOSAIC CO NEW COM 329,369 15,035,695 0.05%
305 EATON CORP PLC 220,971 15,017,189 0.05%
306 YAHOO INC 13,130,000 14,853,312 0.05% PRN
307 PPG Industries Inc. 64,189 14,837,287 0.05%
308 Suntrust Banks Inc 353,765 14,822,754 0.05%
309 ISHARES TR 154,540 14,775,569 0.05%
310 WELLTOWER INC. 194,385 14,709,113 0.05%
311 MPLX LP 199,879 14,689,107 0.05%
312 ITAU UNIBANCO HLDG SA 1,126,910 14,661,047 0.05%
313 BOSTON SCIENTIFIC CORP 1,102,770 14,611,729 0.05%
314 ISHARES MSCI TAIWAN ETF 964,641 14,575,725 0.05%
315 McGraw Hill Group Inc 162,393 14,449,730 0.05%
316 CME GROUP INC COM 161,971 14,358,730 0.05%
317 CARDINAL HEALTH INC 177,710 14,346,529 0.05%
318 AMERIPRISE FINL INC 108,430 14,339,868 0.05%
319 Illumina, Inc. 77,248 14,258,436 0.05%
320 ISHARES TR 139,466 14,180,903 0.05%
321 AUTODESK INC 234,329 14,073,800 0.05%
322 Chubb Corporation 135,136 13,982,522 0.05%
323 Crown Castle International Corp. 176,748 13,910,067 0.05%
324 TOLL BROTHERS INC 404,794 13,872,291 0.05%
325 CEMEX SAB DE CV NOTE 3.750 3/1 11,500,000 13,864,745 0.05% PRN
326 CUMMINS INC COM 95,926 13,829,651 0.05%
327 APACHE CORP 220,166 13,797,803 0.05%
328 General Electric Company 543,497 13,734,169 0.05%
329 Ecolab Inc. 131,017 13,693,897 0.05%
330 DR PEPPER SNAPPLE GROUP INC COM 190,960 13,688,013 0.05%
331 FLIR SYSTEMS INC 422,285 13,644,029 0.05%
332 WILLIAMS COS INC DEL COM 302,798 13,607,742 0.05%
333 CA INC 441,768 13,451,836 0.05%
334 Former Charter Communication (Del 5/18/2016) 80,674 13,441,901 0.05%
335 PRECISION CASTPARTS 55,602 13,393,410 0.05%
336 CIGNA CORPORATION COM 130,073 13,385,813 0.05%
337 Ishares - Japan 1,190,720 13,383,727 0.05%
338 CREDICORP LTD 83,438 13,365,098 0.05%
339 Microsoft Corp 286,497 13,307,786 0.05%
340 TELEFONICA S A 934,046 13,272,794 0.05%
341 MATTEL INC COM 426,511 13,196,251 0.05%
342 HUDSON CITY BANCORP INC 1,300,890 13,165,006 0.05%
343 JETBLUE AIRWAYS CORP 4,000,000 13,147,520 0.05% PRN
344 BECTON DICKINSON & CO COM 94,461 13,145,193 0.05%
345 Air Products & Chemicals Inc 91,084 13,137,045 0.05%
346 Intercontinental Exchange Inc. 59,718 13,095,560 0.05%
347 Bloomin' Brands Inc. 527,714 13,066,199 0.05%
348 MARATHON PETE CORP COM 144,262 13,021,089 0.05%
349 COMCAST CORP NEW 225,959 13,006,200 0.05%
350 Weyerhaeuser Co 361,891 12,988,268 0.05%
Page 7 of 58