Dark
Light
System
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
2251 Qorvo Inc 5,000 82,950 0.00%
2252 UNITED STATES CELLULAR CORP COM 2,072 82,528 0.00%
2253 NATIONAL FUEL GAS CO N J 1,180 82,045 0.00%
2254 WILLIAMS SONOMA INC 1,078 81,583 0.00%
2255 PEPCO HOLDINGS INC 3,026 81,490 0.00%
2256 SUPERIOR ENERGY SVCS INC 4,039 81,386 0.00%
2257 TETRA TECHNOLOGIES INC DEL COM 12,156 81,202 0.00%
2258 CARMAX INC 1,213 80,762 0.00%
2259 COMFORT SYS USA INC 4,717 80,755 0.00%
2260 KB HOME 4,876 80,698 0.00%
2261 MFS INTERMEDIATE INCOME TRUST SH BEN INT 16,875 80,663 0.00%
2262 ZEBRA TECHNOLOGIES CORPORATION CL A 1,038 80,352 0.00%
2263 SUN CMNTYS INC 1,314 79,444 0.00%
2264 Horsehead Holding Corp. 5,000 79,150 0.00%
2265 VERISIGN 1,380 78,660 0.00%
2266 ITT Corp 1,938 78,411 0.00%
2267 VECTREN CORP 1,691 78,175 0.00%
2268 MOHAWK INDS INC 503 78,146 0.00%
2269 BOK FINANCIAL CORP NEW 1,299 77,992 0.00%
2270 EMULEX CORP 13,724 77,815 0.00%
2271 CONMED CORP 1,721 77,376 0.00%
2272 LIVE NATION, INC. 2,960 77,286 0.00%
2273 GENUINE PARTS CO 718 76,517 0.00%
2274 MEDICAL PPTYS TRUST INC 5,543 76,383 0.00%
2275 ALLIANT TECHSYSTEM 654 76,028 0.00%
2276 SCANSOURCE INC 1,888 75,822 0.00%
2277 MERITAGE HOMES CORP COM 2,105 75,759 0.00%
2278 OREXIGEN THERAPEUTICS INC COM 12,500 75,750 0.00%
2279 SPX CORP 881 75,696 0.00%
2280 COHEN STEERS CLOSED END OP 5,700 74,955 0.00%
2281 PIMCO INCOME OPPORTUNITY FD 2,984 74,749 0.00%
2282 VIACOM INC NEW 991 74,573 0.00%
2283 ALAMOS GOLD INC 9,937 74,336 0.00%
2284 Key Energy Services, Inc. 44,438 74,211 0.00%
2285 Ashland Inc New 613 73,413 0.00%
2286 FAIRPOINT COMMUNICATIONS INC COM NEW 5,158 73,295 0.00%
2287 GULFPORT ENERGY CORP 1,755 73,254 0.00%
2288 GARMIN LTD 1,386 73,222 0.00%
2289 INCYTE CORP 1,000 73,110 0.00%
2290 LXP INDUSTRIAL TRUST COM 6,610 72,578 0.00%
2291 SOLERA HOLDINGS INC 1,418 72,573 0.00%
2292 SUNCOKE ENERGY PARTNERS L P 2,667 72,356 0.00%
2293 FLOWERS FOODS INC 3,767 72,289 0.00%
2294 DUPONT FABROS TECHNOLOGY INC 2,166 71,998 0.00%
2295 TRIUMPH GROUP INC NEW COM 1,070 71,925 0.00%
2296 SPOK HLDGS INC COM 4,132 71,732 0.00%
2297 RIVERBED TECHNOLOGY INC 3,500 71,435 0.00%
2298 AMETEK INC NEW 1,356 71,366 0.00%
2299 ALTERA CORPORATION 1,927 71,183 0.00%
2300 COUSINS PROPERTIES INC 6,219 71,021 0.00%
Page 46 of 58