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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
2451 MOOG INC CL A 629 46,565 0.00%
2452 SCRIPPS NETWORKS INTERACT IN 617 46,442 0.00%
2453 PROSHARES TR 1,000 46,390 0.00%
2454 TELEDYNE TECHNOLOGIES INC 451 46,336 0.00%
2455 IMPAX LABORATORIES INC 1,453 46,031 0.00%
2456 DIEBOLD NXDF INC 1,325 45,898 0.00%
2457 MANTECH INTERNATIONAL CORP CL A 1,513 45,738 0.00%
2458 CYS INVTS INC COM 5,189 45,248 0.00%
2459 FIVE STAR SENIOR LIVING INC 10,819 44,899 0.00%
2460 PATTERSON UTI ENERGY INC 2,688 44,594 0.00%
2461 DIGITALGLOBE INC 1,439 44,566 0.00%
2462 KLX INC 1,080 44,550 0.00%
2463 ALLSCRIPTS HEALTHCARE SOLUTN 3,479 44,427 0.00%
2464 ROVI CORP COM EXCHANGEDFOR CU 1,944 43,915 0.00%
2465 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
2466 Mechel Open Joint Stock Co. AD 64,245 43,687 0.00%
2467 ROLLINS INC 1,316 43,560 0.00%
2468 TIME INC NEW 1,763 43,387 0.00%
2469 FLIR SYS INC 1,329 42,940 0.00%
2470 AGNICO EAGLE MINES LTD 1,725 42,935 0.00%
2471 ASTRONICS CORP 775 42,865 0.00%
2472 KINROSS GOLD CORP 15,122 42,644 0.00%
2473 PRICE T ROWE GROUP INC 496 42,587 0.00%
2474 ELDORADO GOLD CORP NEW 6,971 42,384 0.00%
2475 SPDR SERIES TRUST 1,242 42,377 0.00%
2476 ESTERLINE TECHNOLOGIES CORP 386 42,336 0.00%
2477 EXELIS INC 2,414 42,317 0.00%
2478 PIMCO CORPORATE INCM STRG 2,800 42,308 0.00%
2479 ARMOUR RESIDENTIAL REIT 11,438 42,092 0.00%
2480 B/E AEROSPACE INC 725 42,065 0.00%
2481 ADTRAN INC COM 1,918 41,812 0.00%
2482 FASTENAL CO 879 41,805 0.00%
2483 ZOETIS INC 966 41,567 0.00%
2484 ORBITAL SCIENCES C 1,536 41,303 0.00%
2485 OMNICOM GROUP INC 532 41,214 0.00%
2486 KNOWLES CORP 1,745 41,095 0.00%
2487 PILGRIMS PRIDE CORP NEW 1,241 40,692 0.00%
2488 RED HAT INC 587 40,585 0.00%
2489 PENNEY J C INC 6,254 40,526 0.00%
2490 EXACT SCIENCES CORP 1,473 40,419 0.00%
2491 NORTHWEST BANCSHARES INC MD COM 3,205 40,159 0.00%
2492 VISHAY INTERTECHNOLOGY INC 2,784 39,394 0.00%
2493 INTEGRYS ENERGY GROUP INC 500 38,925 0.00%
2494 STANDARD PAC CORP 5,264 38,375 0.00%
2495 DECKERS OUTDOOR CORP 421 38,328 0.00%
2496 T MOBILE US INC 1,422 38,309 0.00%
2497 UNITED STATES NATL GAS FUND 2,592 38,284 0.00%
2498 Gulf Coast Ultra Deep Royalty Tr Units 30,144 38,283 0.00%
2499 TUMI HOLDINGS INC 1,580 37,493 0.00%
2500 Adt Corp 1,033 37,426 0.00%
Page 50 of 58