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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
301 CSX CORP 588,719 21,329,289 0.02%
302 BIOGEN INC 62,722 21,290,983 0.02%
303 TESLA INC SR CV NT 0.25 19 230,000 21,261,200 0.02%
304 ANTHEM INC 168,984 21,236,219 0.02%
305 DEERE & CO 237,135 20,979,333 0.02%
306 AKAMAI TECHNOLOGIES INC 333,109 20,972,542 0.02%
307 MCDONALDS CORP 27,924 20,892,369 0.02% Put
308 BEST BUY INC 535,460 20,872,231 0.02%
309 RAYTHEON CO 192,158 20,785,730 0.02%
310 AMERICAN TOWER CORP NEW 210,152 20,773,525 0.02%
311 NEXTERA ENERGY INC 193,312 20,547,132 0.02%
312 CONSOLIDATED EDISON INC 310,872 20,520,662 0.02%
313 DOMINION ENERGY INC 263,246 20,243,618 0.02%
314 LUMEN TECHNOLOGIES INC 511,425 20,242,202 0.02%
315 PHILLIPS 66 282,161 20,230,943 0.02%
316 BAXTER INTL INC 274,233 20,098,537 0.02%
317 CERNER CORP 309,404 20,006,064 0.02%
318 KEURIG GREEN MTN INC 150,056 19,867,414 0.02%
319 BED BATH & BEYOND INC 260,511 19,843,122 0.02%
320 ACE LTD 171,324 19,681,701 0.02%
321 JOHNSON CTLS INTL PLC 407,013 19,675,009 0.02%
322 SPDR SERIES TRUST 59,954 19,567,381 0.02% Put
323 MACYS INC 295,171 19,407,493 0.02%
324 FISERV INC 271,250 19,250,613 0.02%
325 NORFOLK SOUTHERN CORP 175,593 19,246,749 0.02%
326 BARNES & NOBLE INC 13,495 19,148,462 0.02%
327 HALLIBURTON CO 20,819 18,894,562 0.02% Put
328 TRANSOCEAN LTD 1,006,970 18,457,687 0.02%
329 STATE STR CORP 234,179 18,383,052 0.02%
330 INTUITIVE SURGICAL INC 34,568 18,284,398 0.02%
331 AMERICAN ELEC PWR INC 298,740 18,139,493 0.02%
332 PIONEER NAT RES CO 121,622 18,103,435 0.02%
333 ALIBABA GROUP HLDG LTD 173,950 18,080,364 0.02%
334 WHOLE FOODS MKT INC 356,765 17,988,091 0.02%
335 SELECT SECTOR SPDR TR 317,304 17,953,060 0.02%
336 CORNING INC 775,568 17,783,775 0.02%
337 TESLA INC 95,000 17,646,250 0.02%
338 ENTERGY CORP NEW 201,618 17,637,543 0.02%
339 ALLSTATE CORP 250,808 17,619,262 0.02%
340 HARMAN INTL INDS INC 164,237 17,525,730 0.02%
341 TWENTY FIRST CENTY FOX INC 474,022 17,486,672 0.02%
342 SCHWAB CHARLES CORP 578,000 17,449,820 0.02%
343 ELECTRONIC ARTS INC 371,110 17,449,592 0.02%
344 ANALOG DEVICES INC 313,636 17,413,071 0.02%
345 COCA COLA CO 40,960 17,382,152 0.02% Put
346 AETNA INC NEW 195,201 17,339,706 0.02%
347 SELECT SECTOR SPDR TR 253,076 17,305,336 0.02%
348 Monster Beverage Corpo 158,610 17,185,393 0.02%
349 OMNICOM GROUP INC 220,988 17,119,941 0.02%
350 NASDAQ OMX GROUP 354,845 17,018,366 0.01%
Page 7 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
2801 RAYONIER ADVANCED MATLS INC COM 27 602 0.00%
2802 RCI HOSPITALITY HLDGS INC COM 60 601 0.00%
2803 SYNOVUS FINL CORP 22 596 0.00%
2804 MEMORIAL RESOURCE DEV CORP 33 595 0.00%
2805 SABRE CORP 29 588 0.00%
2806 KOSMOS ENERGY LTD SHS 69 579 0.00%
2807 RPC INC 40 522 0.00%
2808 Laredo Petroleum Inc 50 518 0.00%
2809 COLFAX CORP 9 464 0.00%
2810 MICHAELS COS INC 18 445 0.00%
2811 TEJON RANCH CO 238 431 0.00%
2812 AVX CORP NEW 30 420 0.00%
2813 BPZ RESOURCES INC COM 1,384 401 0.00%
2814 TAYLOR MORRISON HOME CORP CL A 21 397 0.00%
2815 CVR ENERGY INC COM 10 387 0.00%
2816 FRANKS INTL N V 22 366 0.00%
2817 LL FLOORING HOLDINGS INC COM 5 332 0.00%
2818 MBIA INC 34 324 0.00%
2819 CSR PLC 6 316 0.00%
2820 California Resources Corp 57 314 0.00%
2821 ORMAT TECHNOLOGIES INC 11 299 0.00%
2822 ARCELORMITTAL SA LUXEMBOURG 27 298 0.00%
2823 CLEAR CHANNEL OUTDOOR HLDGS CL A 27 286 0.00%
2824 SEARS CDA INC 29 279 0.00%
2825 BLACKBERRY LTD 24 264 0.00%
2826 LAPORTE BANCORP INC MD 21 262 0.00%
2827 VERITIV CORP 5 259 0.00%
2828 OI SA 80 255 0.00%
2829 HOVNANIAN ENTERPRISES INC 61 252 0.00%
2830 GRUPO SIMEC S A B DE C V 25 248 0.00%
2831 ARISTA NETWORKS INC 4 243 0.00%
2832 EP Energy Corp 21 219 0.00%
2833 SYNOPSYS INC 6 215 0.00%
2834 CAMECO CORP 13 213 0.00%
2835 ZULILY INC 9 211 0.00%
2836 VECTRUS INC 7 192 0.00%
2837 COMMUNITY HEALTH SYS INC NEW 8,032 161 0.00%
2838 QUEST RESOURCE HOLDING CORP 109 157 0.00%
2839 CAL DIVE INTERNATIONAL INC 1,952 137 0.00%
2840 SEVENTY SEVEN ENERGY INC - escrow shares 24 130 0.00%
2841 RARE ELEMENT RES LTD 320 122 0.00%
2842 DENISON MINES CORP 108 121 0.00%
2843 BIOTIME INC 111 117 0.00%
2844 ISHARES INC 2 109 0.00%
2845 HORMEL FOODS CORP 2 104 0.00%
2846 EXPRESS INC COM 7 103 0.00%
2847 TREEHOUSE FOODS INC 1 86 0.00%
2848 U S CONCRETE INC 9 75 0.00%
2849 VANECK MORNINGSTAR WIDE MOAT E 2 62 0.00%
2850 ISHARES TR 1 61 0.00%
Page 57 of 58