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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 FUELCELL ENERGY INC COM 5,000 7,700 0.00%
2 ISHARES TR MSCI UTD KNGDM 83,118 1,498,618 0.00%
3 JDS UNIPHASE CORP COM PAR $0.001 4,677 64,168 0.00%
4 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,150 150,521 0.00%
5 ARCH COAL INC 65,642 116,843 0.00%
6 ASM INTL N V 21,350 904,600 0.00%
7 GOL LINHAS AEREAS INTELIGENTES SA 142,746 820,790 0.00%
8 HRG GROUP INC 30,366 429,983 0.00%
9 Health Care Ppty Inv Inc 500 225,000 0.00% Call
10 Health Care Ppty Inv Inc 194,385 14,709,113 0.01%
11 Health Care Ppty Inv Inc 1,298 98,220 0.00%
12 Health Care Ppty Inv Inc 540,000 35,559,000 0.03%
13 Linear Technology 229,139 10,448,738 0.01%
14 Linear Technology 1,899 86,594 0.00%
15 MTGE INVT CORP 71,094 1,339,411 0.00%
16 OI S.A. 7 23 0.00%
17 Williams Partners Lp 41,182 1,842,895 0.00%
18 "MORGAN STANLEY " 15,900 219,261 0.00%
19 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
20 3D SYSTEMS CORP 30,719 1,009,733 0.00%
21 3D SYSTEMS CORP 6,190 203,465 0.00%
22 3M CO 10,648 1,749,679 0.00%
23 3M CO 1,912 220,552 0.00% Put
24 3M CO 203,025 33,361,069 0.03%
25 3M CO 543 601,242 0.00% Call
26 AARON'S INC 1,527 46,680 0.00%
27 ABBOTT LABS COM 1,100 99,000 0.00% Put
28 ABBOTT LABS COM 763,850 34,388,527 0.03%
29 ABBOTT LABS COM 81,817 3,683,401 0.00%
30 ABBOTT LABS COM 87 43,065 0.00% Call
31 ABBVIE INC 852,635 55,796,435 0.05%
32 ABBVIE INC 1,523 1,313,200 0.00% Call
33 ABBVIE INC 90,541 5,925,003 0.01%
34 ABBVIE INC 2,728 475,723 0.00% Put
35 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
36 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
37 ABERDEEN CHILE FD INC COM 5,901 43,903 0.00%
38 ACCENTURE PLC IRELAND 829 25,744 0.00% Put
39 ACCENTURE PLC IRELAND 297,934 26,608,485 0.02%
40 ACCENTURE PLC IRELAND 887 342,568 0.00% Call
41 ACCENTURE PLC IRELAND 21,740 1,941,599 0.00%
42 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.00%
43 ACE LTD 171,324 19,681,701 0.02%
44 ACE LTD 6,082 698,700 0.00%
45 ACHILLION PHARMACEUTICALS 5,000 61,250 0.00%
46 ACORDA THERAPEUTICS INC 2,195,000 252,556,688 0.22%
47 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.01%
48 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
49 ACUITY BRANDS INC 890 124,662 0.00%
50 ADECOAGRO SA 3,099 24,823 0.00%
Page 1 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
201 Omnicare Inc (Acquired 8/18/2015) 320,695 23,388,287 0.08%
202 BLACKROCK INC 65,087 23,272,507 0.08%
203 TYSON FOODS INC-CL A 460,000 23,156,400 0.08%
204 KROGER CO 359,264 23,068,341 0.08%
205 BROADCOM CORP CL A 530,655 22,993,282 0.08%
206 ROSS STORES INC 242,642 22,871,435 0.08%
207 LINCOLN NATIONAL CORP 395,873 22,829,995 0.08%
208 TESORO LOGISTICS LP 380,649 22,401,194 0.08%
209 PIMCO DYNMIC CREDIT AND MRT IN COM SHS 1,077,100 22,242,114 0.08%
210 THERMO FISHER SCIENTIFIC INC 177,005 22,176,956 0.08%
211 MICROCHIP TECHNOLOGY INC 12,418,000 22,150,607 0.08% PRN
212 Allergan Inc 103,442 21,990,735 0.08%
213 NORTHROP GRUMMAN CORP 148,874 21,942,538 0.08%
214 SELECT SECTOR SPDR TR 301,529 21,755,317 0.08%
215 EOG RES INC 235,651 21,696,387 0.08%
216 MARRIOTT INTERNATIONAL -CL A 277,587 21,660,113 0.08%
217 SYMANTEC CORP 832,988 21,374,472 0.08%
218 CSX CORP 588,719 21,329,289 0.08%
219 BIOGEN INC 62,722 21,290,983 0.08%
220 ANTHEM INC 168,984 21,236,219 0.08%
221 DEERE & CO 237,135 20,979,333 0.07%
222 AKAMAI TECHNOLOGIES INC 333,109 20,972,542 0.07%
223 BEST BUY CO INC 535,460 20,872,231 0.07%
224 RAYTHEON CO 192,158 20,785,730 0.07%
225 AMERICAN TOWER CORP NEW 210,152 20,773,525 0.07%
226 NEXTERA ENERGY INC 193,312 20,547,132 0.07%
227 CONSOLIDATED EDISON INC 310,872 20,520,662 0.07%
228 DOMINION ENERGY INC 263,246 20,243,618 0.07%
229 CENTURYLINK INC 511,425 20,242,202 0.07%
230 PHILLIPS 66 282,161 20,230,943 0.07%
231 BAXTER INTL INC 274,233 20,098,537 0.07%
232 CERNER CORP 309,404 20,006,064 0.07%
233 KEURIG GREEN MTN INC 150,056 19,867,414 0.07%
234 BED BATH & BEYOND INC 260,511 19,843,122 0.07%
235 ACE LTD 171,324 19,681,701 0.07%
236 JOHNSON CONTROL 407,013 19,675,009 0.07%
237 MACY'S INC 295,171 19,407,493 0.07%
238 RADIAN GROUP INC 12,000,000 19,297,560 0.07% PRN
239 FISERV INC 271,250 19,250,613 0.07%
240 NORFOLK SOUTHERN CORP 175,593 19,246,749 0.07%
241 BARNES & NOBLE INC 13,495 19,148,462 0.07%
242 TRANSOCEAN LTD 1,006,970 18,457,687 0.07%
243 STATE STR CORP 234,179 18,383,052 0.07%
244 INTUITIVE SURGICAL INC 34,568 18,284,398 0.06%
245 AMERICAN ELEC PWR INC 298,740 18,139,493 0.06%
246 PIONEER NATURAL RESOURCES CO 121,622 18,103,435 0.06%
247 ALIBABA GROUP HLDG LTD 173,950 18,080,364 0.06%
248 WHOLE FOODS MARKET INC 356,765 17,988,091 0.06%
249 SELECT SECTOR SPDR TR 317,304 17,953,060 0.06%
250 NOVELLUS SYS INC 7,816,000 17,918,180 0.06% PRN
Page 5 of 58