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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
101 LOWES COS INC 634,470 43,651,539 0.15%
102 KIMBERLY CLARK CORP 373,658 43,172,444 0.15%
103 KRAFT HEINZ CO COM 685,657 42,963,267 0.15%
104 AMERICAN INTL GROUP INC 766,146 42,911,835 0.15%
105 AUTOMATIC DATA PROCESSING IN 510,767 42,582,647 0.15%
106 SELECT SECTOR SPDR TR 865,465 41,966,398 0.15%
107 US BANCORP DEL 918,709 41,295,971 0.15%
108 AMERICAN EXPRESS CO 442,125 41,135,311 0.15%
109 ADOBE INC 559,083 40,645,333 0.14%
110 MYLAN INC 9,530,000 40,276,162 0.14% PRN
111 SALIX PHARMACEUTICALS INC 346,575 39,835,331 0.14%
112 WESTERN DIGITAL CORP 353,027 39,080,088 0.14%
113 SPDR S&P 500 ETF TR 187,689 38,577,595 0.14%
114 CUBIST PHARMACEUTICALS INC 11,000,000 38,108,179 0.14% PRN
115 OCCIDENTAL PETE CORP DEL 472,700 38,104,347 0.14%
116 UNITEDHEALTH GROUP INC 372,249 37,630,649 0.13%
117 VANGUARD INTL EQUITY INDEX F 937,972 37,537,640 0.13%
118 MONSANTO CO NEW 308,048 36,802,495 0.13%
119 FREEPORT-MCMORAN INC 1,558,190 36,399,413 0.13%
120 TARGET CORP 477,792 36,269,192 0.13%
121 EXELON CORP 971,666 36,029,377 0.13%
122 Medtronic Inc 493,964 35,664,200 0.13%
123 Welltower Inc. 540,000 35,559,000 0.13%
124 O REILLY AUTOMOTIVE INC NEW 184,487 35,535,885 0.13%
125 APPLIED MATLS INC 1,412,470 35,198,678 0.12%
126 ALEXION PHARMACEUTIC 190,077 35,169,947 0.12%
127 COLGATE PALMOLIVE CO 505,636 34,984,956 0.12%
128 REGENERON PHARMACEUTICALS 84,470 34,653,818 0.12%
129 LOCKHEED MARTIN CORP 179,057 34,481,008 0.12%
130 ABBOTT LABS 763,850 34,388,527 0.12%
131 LILLY ELI & CO 497,609 34,330,043 0.12%
132 ISHARES TR 328,348 34,279,532 0.12%
133 HONEYWELL INTL INC 342,200 34,192,623 0.12%
134 MALLINCKRODT PUB LTD CO 341,338 33,802,701 0.12%
135 SIMON PPTY GROUP INC NEW 185,161 33,719,669 0.12%
136 3M CO 203,025 33,361,069 0.12%
137 ISHARES TR 358,997 33,347,231 0.12%
138 VIACOM INC NEW 435,803 32,794,175 0.12%
139 DOW CHEM CO 711,207 32,438,152 0.11%
140 MORGAN STANLEY 827,741 32,116,350 0.11%
141 VALE S A 3,924,770 32,104,637 0.11%
142 BERKSHIRE HATHAWAY INC DEL 141 31,866,000 0.11%
143 INTERNATIONAL BUSINESS MACHS 197,364 31,665,080 0.11%
144 WYNN RESORTS LTD 211,295 31,432,243 0.11%
145 UNITED TECHNOLOGIES CORP 272,982 31,392,930 0.11%
146 TESLA INC 140,728 31,299,315 0.11%
147 AUTOZONE INC 50,373 31,186,427 0.11%
148 TJX COS INC NEW 449,582 30,832,335 0.11%
149 TIME WARNER INC NEW 201,884 30,698,480 0.11%
150 NIKE INC 318,862 30,658,582 0.11%
Page 3 of 58