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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
2351 DRIL-QUIP INC 832 63,839 0.00%
2352 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 1,000 63,680 0.00%
2353 CELANESE CORP DEL 1,052 63,078 0.00%
2354 HARMONY GOLD MINING CO LTD 32,900 62,181 0.00%
2355 PLUM CREEK TIMBER 1,447 61,917 0.00%
2356 DST SYS INC DEL 657 61,857 0.00%
2357 STARWOOD PPTY TR INC 58,000 61,625 0.00% PRN
2358 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
2359 MURPHY USA INC 883 60,803 0.00%
2360 CHARLES RIV LABS INTL INC 953 60,649 0.00%
2361 ROCK-TENN COMPANY 994 60,614 0.00%
2362 MARATHON OIL CORP 2,121 60,003 0.00%
2363 COMPASS MINERALS INTL INC 688 59,739 0.00%
2364 MORNINGSTAR INC 923 59,727 0.00%
2365 CRANE CO 1,017 59,698 0.00%
2366 DIREXION SHS ETF TR 1,000 59,460 0.00%
2367 MYLAN INC 14,000 59,167 0.00% PRN
2368 CABOT CORP 1,338 58,685 0.00%
2369 PACCAR INC 862 58,625 0.00%
2370 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
2371 PUBLIC STORAGE 314 58,043 0.00%
2372 JACOBS ENGR GROUP INC 1,297 57,963 0.00%
2373 UNITED STATES STL CORP NEW 2,156 57,651 0.00%
2374 SCOTTS MIRACLE-GRO CO 925 57,646 0.00%
2375 WASHINGTON REAL ESTATE INVT 2,081 57,560 0.00%
2376 Con-Way Inc 1,170 57,541 0.00%
2377 KENNAMETAL INC 1,603 57,371 0.00%
2378 LEJU HLDGS LTD 5,328 57,329 0.00%
2379 BIOMARIN PHARMACEUTICAL INC 630 56,952 0.00%
2380 WILEY JOHN SONS INC 959 56,811 0.00%
2381 TELEFONICA S A 3,980 56,556 0.00%
2382 IHS Markit Ltd. 496 56,484 0.00%
2383 VALE S A 7,765 56,374 0.00%
2384 Dex Media Inc 6,283 56,359 0.00%
2385 ITC HOLDINGS 1,386 56,036 0.00%
2386 WESCO INTL INC 735 56,014 0.00%
2387 DEVRY INC DEL 1,175 55,777 0.00%
2388 PENNYMAC MTG INVT TR 2,638 55,635 0.00%
2389 LEIDOS HLDGS INC 1,278 55,619 0.00%
2390 BRUKER CORP 2,834 55,603 0.00%
2391 CANADIAN NAT RES LTD 1,800 55,584 0.00%
2392 PROTHENA CORP PLC 2,672 55,471 0.00%
2393 M D C HLDGS INC 2,094 55,428 0.00%
2394 CLEAN HARBORS INC 1,152 55,354 0.00%
2395 MAXIM INTEGR 1,733 55,231 0.00%
2396 OIL STS INTL INC 1,127 55,110 0.00%
2397 MBT FINL CORP 11,004 54,910 0.00%
2398 EQUIFAX INC 677 54,749 0.00%
2399 B2GOLD CORP 31,605 54,710 0.00%
2400 AEGION CORP 2,919 54,323 0.00%
Page 48 of 58