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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
151 COGNIZANT TECHNOLOGY SOLUTIO 579,364 30,509,308 0.11%
152 CEMEX SAB DE CV 26,208,000 30,417,791 0.11% PRN
153 DELTA AIRLINES INC DEL 617,951 30,397,008 0.11%
154 Liberty Media Corp 864,805 30,294,119 0.11%
155 E M C CORP MASS COM 1,018,240 30,282,457 0.11%
156 GOLDMAN SACHS GROUP INC 153,557 29,763,953 0.11%
157 DUKE ENERGY CORP NEW 355,095 29,664,637 0.11%
158 ANADARKO PETE CORP 357,969 29,532,442 0.10%
159 FEDEX CORP 169,181 29,379,973 0.10%
160 LIBERTY GLOBAL PLC 602,940 29,128,032 0.10%
161 COVIDIEN PLC 284,133 29,061,123 0.10%
162 KINDER MORGAN INC DEL 684,706 28,969,911 0.10%
163 PRAXAIR INC 222,344 28,806,888 0.10%
164 SOUTHERN CO 582,022 28,583,101 0.10%
165 KELLOGG CO 433,528 28,370,073 0.10%
166 CAPITAL ONE FINL CORP 342,314 28,258,021 0.10%
167 ALLERGAN PLC 109,731 28,245,857 0.10%
168 Alcoa 1,787,600 28,226,188 0.10%
169 ISHARES TR 364,850 28,035,072 0.10%
170 PNC FINL SVCS GROUP INC 305,383 27,860,092 0.10%
171 YUM BRANDS INC 376,080 27,397,427 0.10%
172 VERTEX PHARMACEUTICALS INC 229,347 27,246,425 0.10%
173 BANK NEW YORK MELLON CORP 671,071 27,225,351 0.10%
174 ACCENTURE PLC IRELAND 297,934 26,608,485 0.09%
175 NETFLIX INC 77,791 26,574,182 0.09%
176 MCKESSON CORP 127,882 26,545,746 0.09%
177 SPDR DOW JONES INDL AVRG ETF 148,236 26,368,220 0.09%
178 PACCAR INC 386,843 26,309,193 0.09%
179 ICONIX BRAND GROUP INC 22,200,000 26,265,485 0.09% PRN
180 DU PONT E I DE NEMOURS & CO 353,152 26,112,059 0.09%
181 WESCO INTL INC 9,700,000 26,093,000 0.09% PRN
182 SPANSION LLC 10,500,000 25,987,500 0.09% PRN
183 DANAHER CORP DEL 303,172 25,984,872 0.09%
184 AVAGO TECHNOLOGIES LTD SHS 255,590 25,709,796 0.09%
185 PRUDENTIAL FINL INC 283,060 25,605,607 0.09%
186 ARCHER DANIELS MIDLAND CO 486,363 25,290,876 0.09%
187 INTUIT 270,989 24,982,477 0.09%
188 BOEING CO 191,330 24,869,073 0.09%
189 VALERO ENERGY CORP NEW 500,205 24,760,148 0.09%
190 GENERAL MLS INC 462,249 24,651,740 0.09%
191 ISHARES 673,563 24,632,199 0.09%
192 CATERPILLAR INC 266,703 24,411,325 0.09%
193 ISHARES TR 400,391 24,359,788 0.09%
194 AMERICAN AIRLS GROUP INC 454,160 24,356,601 0.09%
195 SEAGATE TECHNOLOGY PLC 364,764 24,256,807 0.09%
196 SANDISK CORP 12,620,000 24,230,400 0.09% PRN
197 National Australia Bank ADR 426,243 24,027,318 0.09%
198 GENERAL DYNAMICS CORP 173,830 23,922,484 0.08%
199 SOUTHWEST AIRLS CO 559,389 23,673,342 0.08%
200 LORILLARD 375,568 23,638,250 0.08%
Page 4 of 58