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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 MOTORS 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 COM 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 INC 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
1 SPDR S&P 500 ETF TR 13,094,200 2,691,379,287 9.54%
2 APPLE INC 18,077,800 1,995,432,326 7.07%
3 POWERSHARES QQQ TRUST 6,691,010 690,847,095 2.45%
4 BANK AMER CORP 33,436,800 598,184,486 2.12%
5 CANADIAN NATL RY CO 6,268,782 504,648,792 1.79%
6 MICROSOFT CORP 9,298,990 431,937,895 1.53%
7 GILEAD SCIENCES INC 3,488,890 328,862,777 1.17%
8 GOOGLE INC 545,868 287,344,928 1.02%
9 CITIGROUP INC 5,193,330 281,010,985 1.00%
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 517,496 274,614,410 0.97%
11 ISHARES TR 6,375,540 265,349,802 0.94%
12 AT&T INC 7,851,430 263,729,497 0.93%
13 AMAZON COM INC 833,089 258,549,178 0.92%
14 ISHARES TR 2,091,900 250,233,316 0.89%
15 GENERAL ELECTRIC CO 9,105,300 230,090,863 0.82%
16 AMGEN INC 1,432,220 228,137,520 0.81%
17 INTEL CORP 5,839,840 211,927,911 0.75%
18 JOHNSON & JOHNSON 2,015,680 210,780,079 0.75%
19 EXXON MOBIL CORP 2,206,430 203,984,076 0.72%
20 MCDONALDS CORP 2,158,710 202,271,213 0.72%
21 COMCAST CORP NEW 3,441,400 199,635,663 0.71%
22 COCA COLA CO 4,720,860 199,314,632 0.71%
23 FACEBOOK INC 2,504,870 195,429,871 0.69%
24 CISCO SYS INC 6,892,710 191,755,222 0.68%
25 BERKSHIRE HATHAWAY INC DEL 1,196,750 179,692,606 0.64%
26 YAHOO INC 3,422,410 172,865,822 0.61%
27 UNION PAC CORP 1,367,610 162,922,776 0.58%
28 VISA INC 601,970 157,836,541 0.56%
29 JPMORGAN CHASE & CO 2,491,270 155,903,806 0.55%
30 PFIZER INC 4,922,160 153,325,125 0.54%
31 VERIZON COMMUNICATIONS INC 3,276,110 153,256,376 0.54%
32 WELLS FARGO CO NEW 2,730,360 149,678,335 0.53%
33 PEPSICO INC 1,531,590 144,826,864 0.51%
34 DISNEY WALT CO 1,506,850 141,930,018 0.50%
35 QUALCOMM INC 1,859,760 138,235,669 0.49%
36 SALESFORCE COM INC 2,329,790 138,180,083 0.49%
37 iPath S&P 500 VIX Short-Term F 4,328,830 136,401,306 0.48%
38 EBAY INC 2,344,350 131,565,032 0.47%
39 STARBUCKS CORP 1,596,370 130,982,410 0.46%
40 INTERNATIONAL BUSINESS MACHS 812,541 130,364,080 0.46%
41 CHEVRON CORP NEW 1,133,750 127,183,516 0.45%
42 PROCTER AND GAMBLE CO 1,382,640 125,944,763 0.45%
43 MAGNA INTL INC 982,506 125,420,369 0.44%
44 MERCK & CO INC 1,940,150 110,181,064 0.39%
45 Market Vector Junior 4,320,870 103,398,376 0.37%
46 APPLE INC 932,212 102,897,560 0.36%
47 ALTRIA GROUP INC 1,991,110 98,101,793 0.35%
48 MONDELEZ INTL INC 2,585,610 93,909,208 0.33%
49 FORD MTR CO DEL 6,007,970 93,123,594 0.33%
50 SANDISK CORP 922,061 90,343,538 0.32%
Page 1 of 58