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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 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
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