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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 COCA COLA ENTERPRISES INC NE COM 59,918 2,649,574 0.00%
2 COCA COLA ENTERPRISES INC NE COM 178,570 7,896,365 0.01%
3 FUELCELL ENERGY INC COM 5,000 7,700 0.00%
4 ISHARES MSCI MALAYSI ETF 31,409 423,393 0.00%
5 ISHARES TR MSCI UTD KNGDM 83,118 1,498,618 0.00%
6 JDS UNIPHASE CORP COM PAR $0.001 4,677 64,168 0.00%
7 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,150 150,521 0.00%
8 ARCH COAL INC 65,642 116,843 0.00%
9 ASM INTL N V 21,350 904,600 0.00%
10 GOL LINHAS AEREAS INTELIGENTES SA 142,746 820,790 0.00%
11 HRG GROUP INC 30,366 429,983 0.00%
12 MTGE INVT CORP 71,094 1,339,411 0.00%
13 OI S.A. 7 23 0.00%
14 PEABODY ENERGY CORP 440 1,320 0.00% Call
15 PEABODY ENERGY CORP 1,704 13,189 0.00%
16 PEABODY ENERGY CORP 300 300 0.00% Call
17 PEABODY ENERGY CORP 118,384 916,292 0.00%
18 Williams Partners Lp 41,182 1,842,895 0.00%
19 "MORGAN STANLEY " 15,900 219,261 0.00%
20 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
21 3-D SYS CORP DEL 30,719 1,009,733 0.00%
22 3-D SYS CORP DEL 6,190 203,465 0.00%
23 3M CO 10,648 1,749,679 0.00%
24 3M CO 543 601,242 0.00% Call
25 3M CO 1,912 220,552 0.00% Put
26 3M CO 203,025 33,361,069 0.03%
27 A O SMITH 1,669 94,148 0.00%
28 ABBOTT LABS 763,850 34,388,527 0.03%
29 ABBOTT LABS 81,817 3,683,401 0.00%
30 ABBOTT LABS 87 43,065 0.00% Call
31 ABBOTT LABS 1,100 99,000 0.00% Put
32 ABBVIE INC 852,635 55,796,435 0.05%
33 ABBVIE INC 90,541 5,925,003 0.01%
34 ABBVIE INC 1,523 1,313,200 0.00% Call
35 ABBVIE INC 2,728 475,723 0.00% Put
36 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
37 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
38 ABERDEEN AUSTRALIA EQUITY FD 127,619 875,466 0.00%
39 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
40 ACCENTURE PLC IRELAND 21,740 1,941,599 0.00%
41 ACCENTURE PLC IRELAND 887 342,568 0.00% Call
42 ACCENTURE PLC IRELAND 829 25,744 0.00% Put
43 ACCENTURE PLC IRELAND 297,934 26,608,485 0.02%
44 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.00%
45 ACE LTD 171,324 19,681,701 0.02%
46 ACE LTD 6,082 698,700 0.00%
47 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
48 ACORDA THERAPEUTICS INC 2,195,000 252,556,688 0.22%
49 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.01%
50 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
Page 1 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP 1,978,400 88,968,472 0.32%
52 DirectTV Com 1,008,370 87,426,022 0.31%
53 CELGENE CORP 780,291 87,283,351 0.31%
54 POTASH CORP SASK INC 2,235,080 87,122,985 0.31%
55 POTASH CORP SASK INC 2,225,084 86,769,926 0.31%
56 UNITED PARCEL SERVICE INC 771,938 85,816,346 0.30%
57 PHILIP MORRIS INTL INC 1,044,200 85,050,330 0.30%
58 Hewlett Packard Co 2,116,340 84,928,687 0.30%
59 PRICELINE GRP INC 73,664 83,992,426 0.30%
60 WAL-MART STORES INC 977,259 83,927,003 0.30%
61 HALLIBURTON CO 2,125,620 83,600,482 0.30%
62 SELECT SECTOR SPDR TR 1,044,140 82,653,889 0.29%
63 STANLEY BLACK &DECKER INC 839,324 80,642,250 0.29%
64 MICRON TECHNOLOGY INC 22,104,000 78,869,945 0.28% PRN
65 BIOGEN INC 232,217 78,826,063 0.28%
66 SPDR S&P MIDCAP 400 ETF TR 290,937 76,798,636 0.27%
67 Allergan plc 360,867 76,716,714 0.27%
68 HOME DEPOT INC 728,250 76,444,402 0.27%
69 ISHARES TR 964,512 74,113,097 0.26%
70 SCHLUMBERGER LTD 860,086 73,459,949 0.26%
71 CONOCOPHILLIPS 1,047,490 72,339,450 0.26%
72 TWENTY FIRST CENTY FOX INC 1,858,940 71,383,453 0.25%
73 CF INDS HLDGS INC 259,020 70,593,311 0.25%
74 BRISTOL MYERS SQUIBB CO 1,191,820 70,353,192 0.25%
75 WALGREENS BOOTS ALLIANCE INC 916,974 69,873,417 0.25%
76 SELECT SECTOR SPDR TR 2,779,090 68,726,794 0.24%
77 COSTCO WHSL CORP NEW 435,383 61,715,542 0.22%
78 ISHARES TR 1,562,880 61,405,713 0.22%
79 TEXAS INSTRS INC 1,118,780 59,810,138 0.21%
80 EXPRESS SCRIPTS HLDG CO 706,124 59,787,517 0.21%
81 EMERSON ELEC CO 966,235 59,645,685 0.21%
82 ISHARES 1,000,120 59,397,007 0.21%
83 SPDR SERIES TRUST 1,876,570 57,910,953 0.21%
84 MICRON TECHNOLOGY INC 1,650,840 57,795,907 0.20%
85 TRULIA INC 40,000,000 57,750,000 0.20% PRN
86 GENERAL MTRS CO 1,621,710 56,613,756 0.20%
87 REYNOLDS AMERICAN INC 876,001 56,300,580 0.20%
88 ISHARES INC 1,014,350 56,083,634 0.20%
89 METLIFE INC 1,033,880 55,922,676 0.20%
90 ABBVIE INC 852,635 55,796,435 0.20%
91 COVIDIEN PLC 540,124 55,243,882 0.20%
92 CADENCE DESIGN SYSTEM INC 21,481,000 53,890,459 0.19% PRN
93 ISHARES TR 1,322,500 51,960,946 0.18%
94 PETROLEO BRASILEIRO SA PETRO 7,084,940 51,720,035 0.18%
95 CVS HEALTH CORP 536,403 51,660,972 0.18%
96 ISHARES SILVER TR 3,321,250 50,018,041 0.18%
97 Vaneck Vectors Gold 2,710,520 49,819,337 0.18%
98 RSX - Market Vectors Russia ETF 3,362,680 49,195,994 0.17%
99 TIME WARNER INC 573,414 48,981,022 0.17%
100 BAIDU INC 214,797 48,967,272 0.17%
Page 2 of 58