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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
1951 VALEANT PHARMACEUTICALS INTL 1,140 163,145 0.00%
1952 CBRE CLARION GLOBAL REAL EST 18,145 163,124 0.00%
1953 SANTANDER CONSUMER 8,260 161,979 0.00%
1954 OSHKOSH CORP 3,328 161,907 0.00%
1955 INGREDION INC 1,907 161,790 0.00%
1956 ITRON INC 3,813 161,252 0.00%
1957 MOODYS CORP 1,683 161,248 0.00%
1958 FOOT LOCKER INC 2,867 161,068 0.00%
1959 M & T BK CORP 1,280 160,794 0.00%
1960 ISHARES TR 2,637 160,672 0.00%
1961 HUNTINGTON BANCSHARES INC 15,269 160,630 0.00%
1962 COLUMBIA SPORTSWEAR CO 3,606 160,611 0.00%
1963 ARCBEST CORP COM 3,444 159,698 0.00%
1964 SHIRE PLC 750 159,405 0.00%
1965 YPF SOCIEDAD ANONIMA 6,000 158,820 0.00%
1966 AON PLC 1,671 158,461 0.00%
1967 FULTON FINL CORP PA 12,811 158,344 0.00%
1968 FIRST SOLAR INC 3,537 157,750 0.00%
1969 CHEMTURA CORP 6,372 157,580 0.00%
1970 PHOENIX COS INC NEW COM NEW 2,287 157,506 0.00%
1971 TOWERS WATSON & CO 1,388 157,080 0.00%
1972 DEVON ENERGY CORP NEW 2,558 156,575 0.00%
1973 REXNORD CORP NEW 5,540 156,283 0.00%
1974 FIRSTENERGY CORP 4,004 156,116 0.00%
1975 SIGNET JEWELERS LIMITED 1,184 155,779 0.00%
1976 GARTNER INC 1,847 155,536 0.00%
1977 BRINKS CO 6,342 154,808 0.00%
1978 IROBOT CORP 4,458 154,782 0.00%
1979 TE CONNECTIVITY LTD 2,446 154,710 0.00%
1980 TERADATA CORP DEL 3,535 154,409 0.00%
1981 COOPER COS INC 951 154,148 0.00%
1982 Ashland Inc New 1,285 153,892 0.00%
1983 OGE ENERGY CORP 4,291 152,245 0.00%
1984 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,150 150,521 0.00%
1985 NRG ENERGY INC 5,570 150,112 0.00%
1986 NORTHWEST NAT GAS CO 3,006 149,999 0.00%
1987 AGNICO EAGLE MINES LTD 6,024 149,937 0.00%
1988 VMWARE INC 1,811 149,444 0.00%
1989 BRADY CORP CL A 5,461 149,304 0.00%
1990 ANSYS 1,813 148,666 0.00%
1991 FORTUNE BRANDS HOME & SEC IN 3,276 148,305 0.00%
1992 Arrowhead Pharma Inc 20,000 147,600 0.00%
1993 WILLIAMS SONOMA INC 1,941 146,895 0.00%
1994 AFLAC INC 2,393 146,188 0.00%
1995 IDEXX LABS INC 981 145,453 0.00%
1996 PTC INC 3,959 145,097 0.00%
1997 ALLIANT ENERGY CORP 2,183 144,995 0.00%
1998 TRINA SOLAR ADR REPTG 50 ORD 15,657 144,984 0.00%
1999 UNITED THERAPEUTICS CORP DEL 1,118 144,770 0.00%
2000 MAZOR ROBOTICS LTD 11,642 144,477 0.00%
Page 40 of 58