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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 Market Vectors Gold 750 2,710 0.00% Call
3304 PACCAR INC 108 2,700 0.00% Call
3305 CENTRAIS ELETRICAS BRASILEIR 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 C 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
351 SYSCO CORP 325,421 12,915,959 0.05%
352 ISHARES TR 309,703 12,889,839 0.05%
353 FASTENAL CO 270,831 12,880,723 0.05%
354 AVALONBAY COMM 78,571 12,837,716 0.05%
355 PROLOGIS INC 298,286 12,835,246 0.05%
356 SVB FINL GROUP 110,417 12,816,102 0.05%
357 AMERISOURCEBERGEN CORP 142,120 12,813,539 0.05%
358 WISDOMTREE TR 259,360 12,768,293 0.05%
359 MARATHON OIL CORP 449,845 12,726,115 0.05%
360 TAIWAN SEMICONDUCTOR MFG LTD 563,469 12,610,436 0.04%
361 VENTAS INC 174,998 12,547,356 0.04%
362 VORNADO REALTY 106,497 12,535,762 0.04%
363 CHIPOTLE MEXICAN GRILL INC 18,270 12,505,998 0.04%
364 FIRSTENERGY CORP 319,630 12,462,374 0.04%
365 REYNOLDS AMERICAN INC 193,732 12,451,154 0.04%
366 TJX COS INC NEW 181,530 12,449,327 0.04%
367 FACEBOOK INC 158,305 12,350,956 0.04%
368 QUINTILES IMS HOLDINGS INC 209,653 12,342,272 0.04%
369 WASTE MGMT INC DEL 240,405 12,337,585 0.04%
370 CARNIVAL CORP 271,803 12,320,830 0.04%
371 ALIBABA GROUP HLDG LTD 118,501 12,316,995 0.04%
372 MASTERCARD INCORPORATED 142,890 12,311,403 0.04%
373 STRYKER CORP 130,419 12,302,425 0.04%
374 CAVIUM INC 198,687 12,282,830 0.04%
375 PG&E CORP 230,331 12,262,823 0.04%
376 TYSON FOODS INC 305,372 12,242,363 0.04%
377 ITAU UNIBANCO HLDG SA 940,692 12,238,403 0.04%
378 HCP INC 277,622 12,223,696 0.04%
379 DOLLAR GEN CORP NEW 171,602 12,132,261 0.04%
380 PUBLIC SVC ENTERPRISE GRP IN 292,753 12,122,902 0.04%
381 MICRON TECHNOLOGY INC 346,219 12,121,127 0.04%
382 SEMPRA ENERGY 108,812 12,117,304 0.04%
383 TEXAS CAPITAL BANCSHARES INC 222,809 12,105,213 0.04%
384 Intel Corp 6,960,000 12,101,699 0.04% PRN
385 Direxion Daily Emerg 322,606 12,100,951 0.04%
386 LAM RESEARCH CORP 151,583 12,026,595 0.04%
387 DOMINION ENERGY INC 200,000 12,024,000 0.04%
388 TRACTOR SUPPLY CO 152,437 12,015,084 0.04%
389 SOUTHWEST AIRLS CO 283,292 11,988,917 0.04%
390 AMERICANCAPITALA 545,313 11,904,183 0.04%
391 VIPSHOP HLDGS LTD 9,950,000 11,840,500 0.04% PRN
392 MICHAEL KORS HLDGS LTD 157,451 11,824,570 0.04%
393 STERIS PLC 182,042 11,805,423 0.04%
394 MONDELEZ INTL INC 323,776 11,759,544 0.04%
395 CINEMARK HOLDINGS INC 330,377 11,754,814 0.04%
396 COACH INC 312,360 11,732,242 0.04%
397 HARTFORD FINL SVCS GROUP INC 280,139 11,678,994 0.04%
398 HUMANA INC 80,859 11,613,778 0.04%
399 Direxion Shs Etf Tr Dly Emrgmk 505,918 11,605,759 0.04%
400 KLA-TENCOR CORP 164,767 11,586,415 0.04%
Page 8 of 58