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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 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