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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
1901 CITIZENS FINL GROUP INC 7,580 188,439 0.00%
1902 COSAN LTD SHS A 24,278 188,155 0.00%
1903 PRAXAIR INC 1,449 187,732 0.00%
1904 MADISON SQUARE GARDEN 2,491 187,473 0.00%
1905 ANNALY CAP MGMT INC 17,334 187,381 0.00%
1906 ISHARES 4,262 187,315 0.00%
1907 JAZZ PHARMACEUTICALS PLC 1,140 186,652 0.00%
1908 LPL FINL HLDGS INC COM 4,174 185,952 0.00%
1909 WHITE MOUNTAINS INSURANCE GRP LTD 295 185,882 0.00%
1910 LAM RESEARCH CORP 2,341 185,735 0.00%
1911 BURLINGTON STORES INC 3,924 185,448 0.00%
1912 WATTS WATER TECHNOLOGIES INC 2,893 183,532 0.00%
1913 CENTER COAST MLP & INFRSTR F 10,196 180,979 0.00%
1914 POPULAR INC COM NEW 5,315 180,976 0.00%
1915 CONSOL ENERGY INC 5,352 180,951 0.00%
1916 VALIDUS HOLDINGS LTD 4,333 180,079 0.00%
1917 SYNCHRONY FINL 6,050 179,988 0.00%
1918 TETRA TECH INC NEW 6,736 179,851 0.00%
1919 AMERICAN EAGLE OUTFITTERS NE 12,918 179,302 0.00%
1920 TCF FINL CORP 11,259 178,906 0.00%
1921 SHANDA GAMES LTD 31,385 178,267 0.00%
1922 Basic Energy Services 25,336 177,605 0.00%
1923 BANK HAWAII CORP 2,978 176,625 0.00%
1924 TESLA MOTORS INC 95,000 176,463 0.00% PRN
1925 CPFL ENERGIA S A 13,002 176,437 0.00%
1926 ROCK-TENN COMPANY 2,892 176,354 0.00%
1927 GOODRICH PETE CORP 39,539 175,553 0.00%
1928 ZIMMER BIOMET HLDGS INC 1,543 175,007 0.00%
1929 METTLER TOLEDO INTERNATIONAL 577 174,519 0.00%
1930 ING GROEP N V 13,424 174,109 0.00%
1931 PDC ENERGY INC 4,190 172,921 0.00%
1932 TRAVELCENTERS AMER LLC COM 13,687 172,730 0.00%
1933 GOLDMAN SACHS MLP INC OPP FD 9,862 171,993 0.00%
1934 GENTIVA HEALTH SER 9,010 171,641 0.00%
1935 ALPHA NATURAL RESOURCES 102,762 171,613 0.00%
1936 AVALONBAY COMM 1,050 171,560 0.00%
1937 LKQ CORP 6,100 171,532 0.00%
1938 CHIQUITA BRANDS INTL 11,775 170,267 0.00%
1939 Nielsen Holdings B.V. 3,787 169,393 0.00%
1940 DOVER CORP 2,349 168,470 0.00%
1941 JARDEN CORP 3,516 168,346 0.00%
1942 MARSH & MCLENNAN COS INC 2,930 167,713 0.00%
1943 QLOGIC CORP 12,585 167,632 0.00%
1944 TENET HEALTHCARE CORP 3,305 167,464 0.00%
1945 YAMANA GOLD INC 41,625 167,333 0.00%
1946 OCEANEERING INTL INC 2,803 164,844 0.00%
1947 GENERAL CABLE CORP DEL NEW 11,034 164,407 0.00%
1948 SPDR GOLD TR 1,445 164,123 0.00%
1949 PNC FINL SVCS GROUP INC 1,794 163,667 0.00%
1950 SEAWORLD ENTERTAINMENT INCORPORATED 9,143 163,660 0.00%
Page 39 of 58