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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
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 229,673 15,050,471 0.05%
304 MOSAIC CO NEW 329,369 15,035,695 0.05%
305 EATON CORP PLC 220,971 15,017,189 0.05%
306 YAHOO INC SR CV ZERO NT 18 13,130,000 14,853,312 0.05% PRN
307 PPG INDS INC 64,189 14,837,287 0.05%
308 SUNTRUST BKS 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 S&P GLOBAL INC 162,393 14,449,730 0.05%
316 CME GROUP INC 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 RUSSELL 2000 VALUE ETF 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 INTL CORP NEW 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 95,926 13,829,651 0.05%
327 APACHE CORP 220,166 13,797,803 0.05%
328 GENERAL ELECTRIC CO 543,497 13,734,169 0.05%
329 ECOLAB INC 131,017 13,693,897 0.05%
330 DR PEPPER SNAPPLE GROUP INC 190,960 13,688,013 0.05%
331 FLIR SYS INC 422,285 13,644,029 0.05%
332 WILLIAMS COS INC DEL 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 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 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 94,461 13,145,193 0.05%
345 AIR PRODS & CHEMS INC 91,084 13,137,045 0.05%
346 INTERCONTINENTAL EXCHANGE IN 59,718 13,095,560 0.05%
347 BLOOMIN BRANDS INC 527,714 13,066,199 0.05%
348 MARATHON PETE CORP 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