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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
3401 DIAMOND OFFSHR DRILLING 60 720 0.00% Call
3402 PREMIER INC CL A 21 704 0.00%
3403 MERCK & CO INC 100 700 0.00% Put
3404 VEEVA SYS INC 25 660 0.00%
3405 BEAZER HOMES USA INC COM NEW 33 639 0.00%
3406 FLUOR CORP NEW 148 615 0.00% Call
3407 JOY GLOBAL INCORPORATED 13 605 0.00%
3408 RAYONIER ADVANCED MATLS INC COM 27 602 0.00%
3409 RCI HOSPITALITY HLDGS INC COM 60 601 0.00%
3410 AIR PRODS & CHEMS INC 90 600 0.00% Put
3411 SYNOVUS FINL CORP 22 596 0.00%
3412 MEMORIAL RESOURCE DEV CORP 33 595 0.00%
3413 SABRE CORP 29 588 0.00%
3414 KOSMOS ENERGY LTD SHS 69 579 0.00%
3415 CONSOLIDATED EDISON INC 110 550 0.00% Put
3416 MARATHON OIL CORP 92 524 0.00% Call
3417 RPC INC 40 522 0.00%
3418 Laredo Petroleum Inc 50 518 0.00%
3419 EOG RES INC 50 500 0.00% Call
3420 PETROLEO BRASILEIRO SA PETRO 500 500 0.00% Call
3421 COLFAX CORP 9 464 0.00%
3422 MICHAELS COS INC 18 445 0.00%
3423 TEJON RANCH CO 238 431 0.00%
3424 AVX CORP NEW 30 420 0.00%
3425 DEERE & CO 240 420 0.00% Call
3426 BPZ RESOURCES INC COM 1,384 401 0.00%
3427 CHESAPEAKE ENERGY CORP 400 400 0.00% Call
3428 SIMON PPTY GROUP INC NEW 40 400 0.00% Call
3429 TAYLOR MORRISON HOME CORP CL A 21 397 0.00%
3430 VALEANT PHARMACEUTICALS INTL 6 390 0.00% Put
3431 CVR ENERGY INC COM 10 387 0.00%
3432 FRANKS INTL N V 22 366 0.00%
3433 LL FLOORING HOLDINGS INC COM 5 332 0.00%
3434 MBIA INC 34 324 0.00%
3435 WEATHERFORD INTL PLC 306 318 0.00% Call
3436 CSR PLC 6 316 0.00%
3437 California Resources Corp 57 314 0.00%
3438 UNITED STATES NATL GAS FUND 302 302 0.00% Call
3439 GOLD FIELDS LTD NEW 300 300 0.00% Call
3440 PEABODY ENERGY CORP 300 300 0.00% Call
3441 ORMAT TECHNOLOGIES INC 11 299 0.00%
3442 ARCELORMITTAL SA LUXEMBOURG 27 298 0.00%
3443 CLEAR CHANNEL OUTDOOR HLDGS CL A 27 286 0.00%
3444 SEARS CDA INC 29 279 0.00%
3445 BLACKBERRY LTD 24 264 0.00%
3446 LAPORTE BANCORP INC MD 21 262 0.00%
3447 GENERAL ELECTRIC CO 260 260 0.00% Put
3448 VERITIV CORP 5 259 0.00%
3449 OI SA 80 255 0.00%
3450 HOVNANIAN ENTERPRISES INC 61 252 0.00%
Page 69 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
251 CORNING INC 775,568 17,783,775 0.06%
252 INTEL CORP JR SB CONV DB 35 13,500,000 17,735,625 0.06% PRN
253 ENTERGY CORP NEW 201,618 17,637,543 0.06%
254 ALLSTATE CORP 250,808 17,619,262 0.06%
255 HARMAN INTL INDS INC 164,237 17,525,730 0.06%
256 TWENTY FIRST CENTY FOX INC 474,022 17,486,672 0.06%
257 SCHWAB CHARLES CORP 578,000 17,449,820 0.06%
258 ELECTRONIC ARTS INC 371,110 17,449,592 0.06%
259 ANALOG DEVICES INC 313,636 17,413,071 0.06%
260 AETNA INC NEW 195,201 17,339,706 0.06%
261 SELECT SECTOR SPDR TR 253,076 17,305,336 0.06%
262 ARVINMERITOR INC 16,114,000 17,302,407 0.06% PRN
263 NVIDIA CORP SR CONV NT 1 18 15,044,000 17,291,272 0.06% PRN
264 Monster Beverage Corpo 158,610 17,185,393 0.06%
265 OMNICOM GROUP INC 220,988 17,119,941 0.06%
266 NASDAQ OMX GROUP 354,845 17,018,366 0.06%
267 CAMERON INTERNATIONAL COMPANY 340,049 16,985,448 0.06%
268 PROTECTIVE LIFE CO 243,118 16,933,170 0.06%
269 WYNDHAM WORLDWIDE CORP 196,989 16,893,777 0.06%
270 LYONDELLBASELL INDUSTRIES N 212,641 16,881,569 0.06%
271 L BRANDS INC 194,772 16,857,517 0.06%
272 DELPHI AUTOMOTIVE PLC 231,355 16,824,136 0.06%
273 DEVON ENERGY CORP NEW 274,500 16,802,145 0.06%
274 XILINX INC 387,779 16,786,953 0.06%
275 DISCOVER FINL SVCS 254,194 16,647,165 0.06%
276 MCDONALDS CORP 177,590 16,640,182 0.06%
277 MARSH & MCLENNAN COS INC 289,255 16,556,957 0.06%
278 ILLINOIS TOOL WKS INC 174,248 16,501,285 0.06%
279 STAPLES INC 904,801 16,394,995 0.06%
280 DOLLAR TREE INC 232,662 16,374,751 0.06%
281 PUBLIC STORAGE 88,246 16,312,274 0.06%
282 TRAVELERS COMPANIES INC 153,903 16,290,632 0.06%
283 CBS CORP NEW 294,249 16,283,739 0.06%
284 CONAGRA BRANDS INC 447,017 16,217,776 0.06%
285 PAYCHEX INC 350,811 16,196,943 0.06%
286 NETAPP INC 387,670 16,068,921 0.06%
287 V F CORP 213,621 16,000,214 0.06%
288 AON PLC 168,625 15,990,709 0.06%
289 MOLINA HEALTHCARE INC 11,500,000 15,985,000 0.06% PRN
290 EQUITY RESIDENTIAL 221,081 15,882,458 0.06%
291 SELECT SECTOR SPDR TR 381,305 15,766,962 0.06%
292 SIGMA ALDRICH 114,853 15,765,872 0.06%
293 AFLAC INC 257,445 15,727,315 0.06%
294 GILEAD SCIENCES INC 166,008 15,647,915 0.06%
295 BAKER HUGHES INC 278,947 15,640,558 0.06%
296 ICONIX BRAND GROUP INC 457,945 15,473,962 0.05%
297 PPL CORP 421,452 15,311,352 0.05%
298 WHIRLPOOL CORP 78,914 15,288,799 0.05%
299 BB&T CORP 392,088 15,248,302 0.05%
300 MOLINA HEALTHCARE INC 283,309 15,165,530 0.05%
Page 6 of 58