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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
351 CAMERON INTERNATIONAL COMPANY 340,049 16,985,448 0.01%
352 PROTECTIVE LIFE CO 243,118 16,933,170 0.01%
353 WYNDHAM WORLDWIDE CORP 196,989 16,893,777 0.01%
354 LYONDELLBASELL INDUSTRIES N 212,641 16,881,569 0.01%
355 L BRANDS INC 194,772 16,857,517 0.01%
356 DELPHI AUTOMOTIVE PLC 231,355 16,824,136 0.01%
357 DEVON ENERGY CORP NEW 274,500 16,802,145 0.01%
358 XILINX INC 387,779 16,786,953 0.01%
359 DISCOVER FINL SVCS 254,194 16,647,165 0.01%
360 MCDONALDS CORP 177,590 16,640,182 0.01%
361 MARSH & MCLENNAN COS INC 289,255 16,556,957 0.01%
362 ILLINOIS TOOL WKS INC 174,248 16,501,285 0.01%
363 STAPLES INC 904,801 16,394,995 0.01%
364 DOLLAR TREE INC 232,662 16,374,751 0.01%
365 PUBLIC STORAGE 88,246 16,312,274 0.01%
366 TRAVELERS COMPANIES INC 153,903 16,290,632 0.01%
367 CBS CORP NEW 294,249 16,283,739 0.01%
368 CONAGRA BRANDS INC 447,017 16,217,776 0.01%
369 PAYCHEX INC 350,811 16,196,943 0.01%
370 NETAPP INC 387,670 16,068,921 0.01%
371 V F CORP 213,621 16,000,214 0.01%
372 AON PLC 168,625 15,990,709 0.01%
373 EQUITY RESIDENTIAL 221,081 15,882,458 0.01%
374 SELECT SECTOR SPDR TR 381,305 15,766,962 0.01%
375 SIGMA ALDRICH 114,853 15,765,872 0.01%
376 AFLAC INC 257,445 15,727,315 0.01%
377 GILEAD SCIENCES INC 166,008 15,647,915 0.01%
378 BAKER HUGHES INC 278,947 15,640,558 0.01%
379 ICONIX BRAND GROUP INC 457,945 15,473,962 0.01%
380 PPL CORP 421,452 15,311,352 0.01%
381 WHIRLPOOL CORP 78,914 15,288,799 0.01%
382 BB&T CORP 392,088 15,248,302 0.01%
383 MOLINA HEALTHCARE INC 283,309 15,165,530 0.01%
384 Liberty Media Ser A 427,046 15,061,912 0.01%
385 CareFusion 253,767 15,058,534 0.01%
386 NATIONAL OILWELL VARCO INC 229,673 15,050,471 0.01%
387 MOSAIC CO NEW 329,369 15,035,695 0.01%
388 EATON CORP PLC 220,971 15,017,189 0.01%
389 PPG INDS INC 64,189 14,837,287 0.01%
390 SUNTRUST BKS INC 353,765 14,822,754 0.01%
391 ISHARES TR 154,540 14,775,569 0.01%
392 Welltower Inc. 194,385 14,709,113 0.01%
393 MPLX LP 199,879 14,689,107 0.01%
394 ITAU UNIBANCO HLDG SA 1,126,910 14,661,047 0.01%
395 BOSTON SCIENTIFIC CORP 1,102,770 14,611,729 0.01%
396 ISHARES MSCI TAIWAN ETF 964,641 14,575,725 0.01%
397 S&P GLOBAL INC 162,393 14,449,730 0.01%
398 CME GROUP INC 161,971 14,358,730 0.01%
399 CARDINAL HEALTH INC 177,710 14,346,529 0.01%
400 AMERIPRISE FINL INC 108,430 14,339,868 0.01%
Page 8 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