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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
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 0.00%
8 Mylan Laboratories Inc 426,243 24,027,318 0.02%
9 OI S.A. 7 23 0.00%
10 Williams Partners Lp 41,182 1,842,895 0.00%
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 543 601,242 0.00% Call
16 3M CO 203,025 33,361,069 0.03%
17 3M CO 10,648 1,749,679 0.00%
18 3M CO 1,912 220,552 0.00% Put
19 A O SMITH 1,669 94,148 0.00%
20 ABBOTT LABS 87 43,065 0.00% Call
21 ABBOTT LABS 81,817 3,683,401 0.00%
22 ABBOTT LABS 1,100 99,000 0.00% Put
23 ABBOTT LABS 763,850 34,388,527 0.03%
24 ABBVIE INC 852,635 55,796,435 0.05%
25 ABBVIE INC 90,541 5,925,003 0.01%
26 ABBVIE INC 1,523 1,313,200 0.00% Call
27 ABBVIE INC 2,728 475,723 0.00% Put
28 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
29 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
30 ABERDEEN AUSTRALIA EQUITY FD 127,619 875,466 0.00%
31 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
32 ACCENTURE PLC IRELAND 887 342,568 0.00% Call
33 ACCENTURE PLC IRELAND 829 25,744 0.00% Put
34 ACCENTURE PLC IRELAND 297,934 26,608,485 0.02%
35 ACCENTURE PLC IRELAND 21,740 1,941,599 0.00%
36 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.00%
37 ACE LTD 171,324 19,681,701 0.02%
38 ACE LTD 6,082 698,700 0.00%
39 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
40 ACORDA THERAPEUTICS INC 2,195,000 252,556,688 0.22%
41 ACTAVIS PLC 109,731 28,245,857 0.02%
42 ACTAVIS PLC 236 170,900 0.00% Put
43 ACTAVIS PLC 6,182 1,591,309 0.00%
44 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
45 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.01%
46 ACUITY BRANDS INC 890 124,662 0.00%
47 ADAMS DIVERSIFIED EQUITY FD 51,545 705,136 0.00%
48 ADECOAGRO S A 3,099 24,823 0.00%
49 ADEPT TECHNOLOGY INC 12,997 112,814 0.00%
50 ADOBE INC 559,083 40,645,333 0.04%
Page 1 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
451 WISDOMTREE TR 437,841 9,654,394 0.03%
452 AMBEV SA 1,547,380 9,624,716 0.03%
453 CONSTELLATION BRANDS INC 97,964 9,617,126 0.03%
454 Xerox Corp 693,626 9,613,656 0.03%
455 PARKER HANNIFIN CORP 74,424 9,596,975 0.03%
456 LAUDER ESTEE COS INC 125,724 9,580,169 0.03%
457 KAMAN CORP COM 238,794 9,573,251 0.03%
458 LIBERTY INTERACTIVE CORP 325,202 9,567,443 0.03%
459 SUNCOR ENERGY INC NEW 299,368 9,518,040 0.03%
460 VODAFONE GROUP PLC NEW 278,543 9,517,814 0.03%
461 ZIMMER BIOMET HLDGS INC 83,702 9,493,481 0.03%
462 RYLAND GROUP INC 7,000,000 9,458,749 0.03% PRN
463 M & T BK CORP 75,118 9,436,323 0.03%
464 ALASKA AIR GROUP INC 157,756 9,427,498 0.03%
465 ENSCO PLC 313,100 9,377,346 0.03%
466 EXPEDIA INC DEL 109,798 9,372,357 0.03%
467 SHERWIN WILLIAMS CO 35,314 9,288,995 0.03%
468 INFOSYS LTD 294,439 9,263,051 0.03%
469 PERRIGO CO PLC 55,354 9,252,975 0.03%
470 LIBERTY BROADBAND-C 185,094 9,221,383 0.03%
471 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.03%
472 INTEGRA LIFESCIENCES HLDGS CP COM NEW 168,552 9,140,575 0.03%
473 ENERGY TRANSFER L P 158,671 9,104,542 0.03%
474 MOODYS CORP 94,754 9,078,380 0.03%
475 RYDER SYS INC 97,151 9,020,470 0.03%
476 TIFFANY 83,984 8,974,530 0.03%
477 ARCELORMITTAL SA LUXEMBOURG 515,000 8,909,500 0.03%
478 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 109,855 8,905,945 0.03%
479 UNDER ARMOUR INC 131,125 8,903,388 0.03%
480 CHESAPEAKE ENERGY CORP 454,196 8,888,616 0.03%
481 BORGWARNER INC 161,475 8,873,051 0.03%
482 ISHARES TR 277,907 8,840,222 0.03%
483 REGIONS FINANCIAL CORP NEW 835,143 8,819,110 0.03%
484 PROGRESSIVE CORP OHIO 325,715 8,791,048 0.03%
485 FIFTH THIRD BANCORP 430,694 8,777,543 0.03%
486 INVESCO LTD 221,672 8,760,477 0.03%
487 ST JUDE MED INC 134,310 8,734,179 0.03%
488 NIKE INC 90,448 8,696,575 0.03%
489 SOUTHERN COPPER CORP 308,355 8,695,611 0.03%
490 CHECK POINT SOFTWARE TECH LT 110,009 8,643,407 0.03%
491 AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS 667,892 8,642,522 0.03%
492 XCEL ENERGY INC 240,285 8,631,037 0.03%
493 WORKDAY INC 7,213,000 8,551,949 0.03% PRN
494 ALASKA AIR GROUP INC 143,026 8,547,234 0.03%
495 BANK AMER CORP 476,116 8,517,715 0.03%
496 TWO HBRS INVT CORP 848,751 8,504,486 0.03%
497 Market Vectors Oil Services 236,342 8,489,404 0.03%
498 PRINCIPAL FIN GROUP 163,434 8,488,762 0.03%
499 EXPEDITORS INTL WASH INC 190,069 8,478,978 0.03%
500 GAP 200,628 8,448,445 0.03%
Page 10 of 58