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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
401 APPLE INC 46,521 14,335,165 0.01% Call
402 ILLUMINA INC 77,248 14,258,436 0.01%
403 ISHARES TR 139,466 14,180,903 0.01%
404 ISHARES SILVER TR 71,329 14,147,496 0.01% Put
405 AUTODESK INC 234,329 14,073,800 0.01%
406 Chubb Corporation 135,136 13,982,522 0.01%
407 CROWN CASTLE INTL CORP NEW 176,748 13,910,067 0.01%
408 TOLL BROTHERS INC 404,794 13,872,291 0.01%
409 CUMMINS INC 95,926 13,829,651 0.01%
410 PETROLEO BRASILEIRO SA PETRO 17,899 13,800,130 0.01% Put
411 APACHE CORP 220,166 13,797,803 0.01%
412 ISHARES TR 16,865 13,759,315 0.01% Call
413 STARBUCKS CORP 12,977 13,745,236 0.01% Put
414 GENERAL ELECTRIC CO 543,497 13,734,169 0.01%
415 ECOLAB INC 131,017 13,693,897 0.01%
416 DR PEPPER SNAPPLE GROUP INC 190,960 13,688,013 0.01%
417 FLIR SYS INC 422,285 13,644,029 0.01%
418 WILLIAMS COS INC DEL 302,798 13,607,742 0.01%
419 CA INC 441,768 13,451,836 0.01%
420 Former Charter Communication (Del 5/18/2016) 80,674 13,441,901 0.01%
421 PRECISION CASTPARTS 55,602 13,393,410 0.01%
422 CIGNA CORPORATION 130,073 13,385,813 0.01%
423 Ishares - Japan 1,190,720 13,383,727 0.01%
424 CREDICORP LTD 83,438 13,365,098 0.01%
425 MICROSOFT CORP 286,497 13,307,786 0.01%
426 TELEFONICA S A 934,046 13,272,794 0.01%
427 MATTEL INC 426,511 13,196,251 0.01%
428 HUDSON CITY BANCORP INC 1,300,890 13,165,006 0.01%
429 BECTON DICKINSON & CO 94,461 13,145,193 0.01%
430 AIR PRODS & CHEMS INC 91,084 13,137,045 0.01%
431 INTERCONTINENTAL EXCHANGE IN 59,718 13,095,560 0.01%
432 BLOOMIN BRANDS INC 527,714 13,066,199 0.01%
433 PROCTER AND GAMBLE CO 7,210 13,032,050 0.01% Call
434 MARATHON PETE CORP 144,262 13,021,089 0.01%
435 COMCAST CORP NEW 225,959 13,006,200 0.01%
436 WEYERHAEUSER CO 361,891 12,988,268 0.01%
437 SYSCO CORP 325,421 12,915,959 0.01%
438 ISHARES TR 309,703 12,889,839 0.01%
439 FASTENAL CO 270,831 12,880,723 0.01%
440 AVALONBAY COMM 78,571 12,837,716 0.01%
441 PROLOGIS INC 298,286 12,835,246 0.01%
442 SVB FINL GROUP 110,417 12,816,102 0.01%
443 AMERISOURCEBERGEN CORP 142,120 12,813,539 0.01%
444 WISDOMTREE TR 259,360 12,768,293 0.01%
445 MARATHON OIL CORP 449,845 12,726,115 0.01%
446 Market Vectors Gold 39,501 12,669,469 0.01% Put
447 TAIWAN SEMICONDUCTOR MFG LTD 563,469 12,610,436 0.01%
448 VENTAS INC 174,998 12,547,356 0.01%
449 VORNADO REALTY 106,497 12,535,762 0.01%
450 CHIPOTLE MEXICAN GRILL INC 18,270 12,505,998 0.01%
Page 9 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,150 150,521 0.00%
2 ARCH COAL INC 65,642 116,843 0.00%
3 ASM INTL N V 21,350 904,600 0.00%
4 GOL LINHAS AEREAS INTELIGENTES SA 142,746 820,790 0.00%
5 HRG GROUP INC 30,366 429,983 0.00%
6 MTGE INVT CORP 71,094 1,339,411 0.00%
7 Mylan Laboratories Inc 28,266 1,593,354 0.01%
8 Mylan Laboratories Inc 426,243 24,027,318 0.09%
9 OI S.A. 7 23 0.00%
10 Williams Partners Lp 41,182 1,842,895 0.01%
11 "MORGAN STANLEY " 15,900 219,261 0.00%
12 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
13 3-D SYS CORP DEL 6,190 203,465 0.00%
14 3-D SYS CORP DEL 30,719 1,009,733 0.00%
15 3M CO 203,025 33,361,069 0.12%
16 3M CO 10,648 1,749,679 0.01%
17 A O SMITH 1,669 94,148 0.00%
18 ABBOTT LABS 81,817 3,683,401 0.01%
19 ABBOTT LABS 763,850 34,388,527 0.12%
20 ABBVIE INC 90,541 5,925,003 0.02%
21 ABBVIE INC 852,635 55,796,435 0.20%
22 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
23 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
24 ABERDEEN AUSTRALIA EQUITY FD 127,619 875,466 0.00%
25 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
26 ACCENTURE PLC IRELAND 21,740 1,941,599 0.01%
27 ACCENTURE PLC IRELAND 297,934 26,608,485 0.09%
28 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.01%
29 ACE LTD 6,082 698,700 0.00%
30 ACE LTD 171,324 19,681,701 0.07%
31 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
32 ACORDA THERAPEUTICS INC 2,195,000 2,525,632 0.01% PRN
33 ACTAVIS PLC 6,182 1,591,309 0.01%
34 ACTAVIS PLC 109,731 28,245,857 0.10%
35 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.03%
36 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
37 ACUITY BRANDS INC 890 124,662 0.00%
38 ADAMS DIVERSIFIED EQUITY FD 51,545 705,136 0.00%
39 ADECOAGRO S A 3,099 24,823 0.00%
40 ADEPT TECHNOLOGY INC 12,997 112,814 0.00%
41 ADOBE INC 4,372 317,844 0.00%
42 ADOBE INC 559,083 40,645,333 0.14%
43 ADTRAN INC COM 1,918 41,812 0.00%
44 ADVANCE AUTO PARTS INC 25,807 4,110,539 0.01%
45 ADVANCE AUTO PARTS INC 37,802 6,021,103 0.02%
46 ADVANCED MICRO DEVICES INC 193,585 516,872 0.00%
47 ADVANCED MICRO DEVICES INC 12,617 33,687 0.00%
48 ADVENT CLAY CONV SEC INCORPORATED FD II 85,718 540,023 0.00%
49 AECOM 3,194 97,002 0.00%
50 AEGION CORP 2,919 54,323 0.00%
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