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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 MICRON TECHNOLOGY INC 22,104,000 78,869,945 0.28% PRN
2 TRULIA INC 40,000,000 57,750,000 0.20% PRN
3 CADENCE DESIGN SYSTEM INC 21,481,000 53,890,459 0.19% PRN
4 MYLAN INC 9,530,000 40,276,162 0.14% PRN
5 CUBIST PHARMACEUTICALS INC 11,000,000 38,108,179 0.14% PRN
6 CEMEX SAB DE CV 26,208,000 30,417,791 0.11% PRN
7 ICONIX BRAND GROUP INC 22,200,000 26,265,485 0.09% PRN
8 WESCO INTL INC 9,700,000 26,093,000 0.09% PRN
9 SPANSION LLC 10,500,000 25,987,500 0.09% PRN
10 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 12,620,000 24,230,400 0.09% PRN
11 ASSURANT INC 12,418,000 22,150,607 0.08% PRN
12 RADIAN GROUP INC 12,000,000 19,297,560 0.07% PRN
13 NOVELLUS SYS INC SR NT CV2.625 41 7,816,000 17,918,180 0.06% PRN
14 INTEL CORP JR SB CONV DB 35 13,500,000 17,735,625 0.06% PRN
15 ARVINMERITOR INC 16,114,000 17,302,407 0.06% PRN
16 Nvidia Corp 15,044,000 17,291,272 0.06% PRN
17 MOLINA HEALTHCARE INC 11,500,000 15,985,000 0.06% PRN
18 YAHOO INC SR CV ZERO NT 18 13,130,000 14,853,312 0.05% PRN
19 CEMEX SAB DE CV NOTE 3.750 3/1 11,500,000 13,864,745 0.05% PRN
20 JETBLUE AIRWAYS CORP 4,000,000 13,147,520 0.05% PRN
21 Intel Corp 6,960,000 12,101,699 0.04% PRN
22 VIPSHOP HLDGS LTD 9,950,000 11,840,500 0.04% PRN
23 INCYTE CORP 7,500,000 11,500,499 0.04% PRN
24 CHESAPEAKE ENERGY CORP 11,843,000 11,421,152 0.04% PRN
25 TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 8,000,000 11,165,039 0.04% PRN
26 PRICELINE GRP INC SR CONV NT 1 18 8,115,000 10,782,806 0.04% PRN
27 YAHOO INC SR CV ZERO NT 18 9,500,000 10,746,874 0.04% PRN
28 CTRIP COM INTL LTD 10,137,000 9,883,575 0.04% PRN
29 MGIC INVT CORP WIS 8,753,000 9,786,991 0.03% PRN
30 RYLAND GROUP INC 7,000,000 9,458,749 0.03% PRN
31 WORKDAY INC 7,213,000 8,551,949 0.03% PRN
32 INSULET CORP 2 06/15/2019 7,000,000 8,233,750 0.03% PRN
33 CHESAPEAKE ENERGY CORP 8,153,000 7,322,454 0.03% PRN
34 Blucora Inc 7,500,000 7,068,750 0.03% PRN
35 QUIDEL CORP 5,928,000 6,606,044 0.02% PRN
36 SPECTRANETICS CORP 5,100,000 6,540,749 0.02% PRN
37 JARDEN CORP 4,000,000 6,272,520 0.02% PRN
38 UNITED STATES STL CORP NEW 5,000,000 6,212,500 0.02% PRN
39 STANDARD PAC CORP NEW 5,400,000 6,054,750 0.02% PRN
40 TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 3,000,000 5,628,750 0.02% PRN
41 LIBERTY MEDIA CORP 8,700,000 5,502,750 0.02% PRN
42 WORKDAY INC 4,500,000 5,335,335 0.02% PRN
43 SEACOR HOLDINGS INC 5,000,000 5,287,499 0.02% PRN
44 Hologic, Inc. 4,141,000 5,163,330 0.02% PRN
45 WALTER INVT MGMT CORP 6,583,000 4,970,165 0.02% PRN
46 GT Advanced Technologies Inc. 9,975,000 4,956,378 0.02% PRN
47 FLUIDIGM CORP DEL 5,369,000 4,852,233 0.02% PRN
48 LIBERTY MEDIA CORP 8,852,000 4,724,755 0.02% PRN
49 J2 GLOBAL INC SR CV NT 3.25 29 3,500,000 3,854,375 0.01% PRN
50 JARDEN CORP 2,756,000 3,631,030 0.01% PRN
Page 1 of 58