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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 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%
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