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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 McGraw Hill Group 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
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