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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
2051 INVESCO MORTGAGE CAPITAL INC 8,018 123,958 0.00%
2052 ALLIANCE DATA SYSTEMS CORP 433 123,860 0.00%
2053 TERADYNE INC 6,223 123,153 0.00%
2054 CIT GROUP INC 2,573 123,067 0.00%
2055 COMERICA INC 2,624 122,908 0.00%
2056 RETROPHIN INC 10,000 122,400 0.00%
2057 ISTAR INC COM 8,930 121,895 0.00%
2058 NEWMARKET CORP 302 121,866 0.00%
2059 CIMAREX ENERGY 1,148 121,688 0.00%
2060 BB&T CORP 3,128 121,648 0.00%
2061 FIDUCIARY CLAYMORE MLP OPP F 4,636 121,139 0.00%
2062 NEW YORK CMNTY BANCORP INC 7,559 120,944 0.00%
2063 PRECISION CASTPARTS 501 120,681 0.00%
2064 PARKER DRILLING COMPANY 39,270 120,559 0.00%
2065 COVANCE INC 1,159 120,351 0.00%
2066 HAIN CELESTIAL GROUP INC 2,064 120,311 0.00%
2067 MAGELLAN HEALTH INC COM NEW 2,004 120,300 0.00%
2068 B/E AEROSPACE INC 2,072 120,217 0.00%
2069 FOMENTO ECONOMICO MEXICANO S 1,364 120,073 0.00%
2070 NATIONAL FUEL GAS CO N J 1,725 119,939 0.00%
2071 LULULEMON ATHLETICA INC 2,148 119,837 0.00%
2072 HUBBELL INC CLASS B 1,121 119,756 0.00%
2073 DIAMONDBACK ENERGY INC 2,000 119,560 0.00%
2074 HUB GROUP INC CL A 3,128 119,114 0.00%
2075 INTERSIL CORP 8,231 119,103 0.00%
2076 ARISTA NETWORKS 1,955 118,786 0.00%
2077 CARLISLE COS INC 1,316 118,756 0.00%
2078 NUCOR CORP 2,416 118,505 0.00%
2079 ENERGEN CORP COM 1,858 118,466 0.00%
2080 INGERSOLL-RAND PLC 1,868 118,413 0.00%
2081 AVNET INC 2,750 118,305 0.00%
2082 LOEWS CORP 2,812 118,160 0.00%
2083 KEURIG GREEN MTN INC 887 117,439 0.00%
2084 LIONS GATE ENTERTN 3,666 117,385 0.00%
2085 ARCH COAL INC 65,642 116,843 0.00%
2086 LULULEMON ATHLETICA INC 2,094 116,824 0.00%
2087 HARTFORD FINL SVCS GROUP INC 2,800 116,732 0.00%
2088 COMPUTER SCIENCES CORP. 1,847 116,453 0.00%
2089 AIR PRODS & CHEMS INC 805 116,105 0.00%
2090 REGIS CORP 6,926 116,080 0.00%
2091 LINCOLN ELEC HLDGS INC 1,675 115,726 0.00%
2092 Barings Global Short Duration 5,730 115,689 0.00%
2093 VORNADO REALTY 982 115,591 0.00%
2094 ARROW ELECTRONICS 1,991 115,259 0.00%
2095 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 6,187 114,769 0.00%
2096 ATMOS ENERGY CORP 2,058 114,713 0.00%
2097 PGT INNOVATIONS INC COM 11,868 114,289 0.00%
2098 RIO TINTO PLC 2,481 114,275 0.00%
2099 STRATEGIC HOTELS & RESORTS I 8,625 114,109 0.00%
2100 SONY GROUP CORP 5,563 113,875 0.00%
Page 42 of 58