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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
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