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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
3301 GNC HLDGS INC 59 2,771 0.00%
3302 SEADRILL LIMITED 230 2,746 0.00%
3303 Vaneck Vectors Gold 750 2,710 0.00% Call
3304 PACCAR INC 108 2,700 0.00% Call
3305 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 932 2,675 0.00%
3306 HEXCEL CORP NEW COM 64 2,655 0.00%
3307 RESTAURANT BRANDS INTL INC 68 2,655 0.00%
3308 SEARS HLDGS CORP 80 2,638 0.00%
3309 KIMBERLY CLARK CORP 513 2,630 0.00% Put
3310 UBIQUITI NETWORKS INC 87 2,579 0.00%
3311 NPS Pharmaceuticals, Inc. 70 2,504 0.00%
3312 AMERICAN AIRLS GROUP INC 2,500 2,500 0.00% Put
3313 SYMANTEC CORP 500 2,500 0.00% Put
3314 SEADRILL LIMITED 500 2,500 0.00% Call
3315 ALKERMES PLC 42 2,460 0.00%
3316 WYNN RESORTS LTD 235 2,450 0.00% Call
3317 TORO CO 37 2,361 0.00%
3318 SOUTHERN CO 552 2,354 0.00% Put
3319 KIMBERLY CLARK CORP 234 2,340 0.00% Put
3320 OFFICE DEPOT INC 269 2,308 0.00%
3321 AIR LEASE CORP 66 2,264 0.00%
3322 WASTE CONNECTIONS INC 66 2,258 0.00%
3323 REGENERON PHARMACEUTICALS 450 2,250 0.00% Put
3324 KINDER MORGAN INC DEL 517 2,202 0.00%
3325 HANWHA Q CELL CO LTD 2,000 2,200 0.00%
3326 SPROUTS FMRS MKT INC 64 2,175 0.00%
3327 STATOIL ASA 122 2,148 0.00%
3328 TABLEAU SOFTWARE INC 25 2,119 0.00%
3329 ECOPETROL S A 122 2,089 0.00%
3330 ZIONS BANCORPORATION 73 2,081 0.00%
3331 ALNYLAM PHARMACEUTICALS INC 21 2,037 0.00%
3332 SIX FLAGS ENTMT CORP NEW 47 2,028 0.00%
3333 GENPACT LIMITED 106 2,007 0.00%
3334 MOTOROLA SOLUTIONS INC 200 2,000 0.00% Call
3335 CONAGRA BRANDS INC 500 2,000 0.00% Put
3336 EMCOR GROUP INC 44 1,958 0.00%
3337 QUINTILES IMS HOLDINGS INC 33 1,943 0.00%
3338 STARZ SERIES A 65 1,931 0.00%
3339 PEOPLES UNITED FINANCIAL INC 127 1,928 0.00%
3340 CHARLES RIV LABS INTL INC 30 1,909 0.00%
3341 GRIFOLS S A SP ADR REP B 55 1,869 0.00%
3342 ISHARES INC 24 1,859 0.00%
3343 DSW INC CL A 49 1,828 0.00%
3344 GT ADVANCED TECHNOLOGIES INC COM 5,400 1,782 0.00%
3345 DISCOVERY COMMUNICATNS NEW 52 1,753 0.00%
3346 PDL BIOPHARMA INC 221 1,704 0.00%
3347 SEATTLE GENETICS INC 53 1,703 0.00%
3348 RR DONNELLEY & SONS CO 100 1,680 0.00%
3349 HYATT HOTELS CORP COM CL A 27 1,626 0.00%
3350 POWERSHARES QQQ TRUST 1,600 1,600 0.00% Put
Page 67 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
151 COGNIZANT TECHNOLOGY SOLUTIO 579,364 30,509,308 0.11%
152 CEMEX SAB DE CV 26,208,000 30,417,791 0.11% PRN
153 DELTA AIRLINES INC DEL 617,951 30,397,008 0.11%
154 Liberty Media Corp 864,805 30,294,119 0.11%
155 E M C CORP MASS COM 1,018,240 30,282,457 0.11%
156 GOLDMAN SACHS GROUP INC 153,557 29,763,953 0.11%
157 DUKE ENERGY CORP NEW 355,095 29,664,637 0.11%
158 ANADARKO PETE CORP 357,969 29,532,442 0.10%
159 FEDEX CORP 169,181 29,379,973 0.10%
160 LIBERTY GLOBAL PLC 602,940 29,128,032 0.10%
161 COVIDIEN PLC 284,133 29,061,123 0.10%
162 KINDER MORGAN INC DEL 684,706 28,969,911 0.10%
163 PRAXAIR INC 222,344 28,806,888 0.10%
164 SOUTHERN CO 582,022 28,583,101 0.10%
165 KELLOGG CO 433,528 28,370,073 0.10%
166 CAPITAL ONE FINL CORP 342,314 28,258,021 0.10%
167 ALLERGAN PLC 109,731 28,245,857 0.10%
168 Alcoa 1,787,600 28,226,188 0.10%
169 ISHARES TR 364,850 28,035,072 0.10%
170 PNC FINL SVCS GROUP INC 305,383 27,860,092 0.10%
171 YUM BRANDS INC 376,080 27,397,427 0.10%
172 VERTEX PHARMACEUTICALS INC 229,347 27,246,425 0.10%
173 BANK NEW YORK MELLON CORP 671,071 27,225,351 0.10%
174 ACCENTURE PLC IRELAND 297,934 26,608,485 0.09%
175 NETFLIX INC 77,791 26,574,182 0.09%
176 MCKESSON CORP 127,882 26,545,746 0.09%
177 SPDR DOW JONES INDL AVRG ETF 148,236 26,368,220 0.09%
178 PACCAR INC 386,843 26,309,193 0.09%
179 ICONIX BRAND GROUP INC 22,200,000 26,265,485 0.09% PRN
180 DU PONT E I DE NEMOURS & CO 353,152 26,112,059 0.09%
181 WESCO INTL INC 9,700,000 26,093,000 0.09% PRN
182 SPANSION LLC 10,500,000 25,987,500 0.09% PRN
183 DANAHER CORP DEL 303,172 25,984,872 0.09%
184 AVAGO TECHNOLOGIES LTD SHS 255,590 25,709,796 0.09%
185 PRUDENTIAL FINL INC 283,060 25,605,607 0.09%
186 ARCHER DANIELS MIDLAND CO 486,363 25,290,876 0.09%
187 INTUIT 270,989 24,982,477 0.09%
188 BOEING CO 191,330 24,869,073 0.09%
189 VALERO ENERGY CORP NEW 500,205 24,760,148 0.09%
190 GENERAL MLS INC 462,249 24,651,740 0.09%
191 ISHARES 673,563 24,632,199 0.09%
192 CATERPILLAR INC 266,703 24,411,325 0.09%
193 ISHARES TR 400,391 24,359,788 0.09%
194 AMERICAN AIRLS GROUP INC 454,160 24,356,601 0.09%
195 SEAGATE TECHNOLOGY PLC 364,764 24,256,807 0.09%
196 SANDISK CORP 12,620,000 24,230,400 0.09% PRN
197 National Australia Bank ADR 426,243 24,027,318 0.09%
198 GENERAL DYNAMICS CORP 173,830 23,922,484 0.08%
199 SOUTHWEST AIRLS CO 559,389 23,673,342 0.08%
200 LORILLARD 375,568 23,638,250 0.08%
Page 4 of 58