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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 COCA COLA ENTERPRISES INC NE COM 59,918 2,649,574 0.00%
2 COCA COLA ENTERPRISES INC NE COM 178,570 7,896,365 0.01%
3 FUELCELL ENERGY INC COM 5,000 7,700 0.00%
4 ISHARES MSCI MALAYSI ETF 31,409 423,393 0.00%
5 ISHARES TR MSCI UTD KNGDM 83,118 1,498,618 0.00%
6 JDS UNIPHASE CORP COM PAR $0.001 4,677 64,168 0.00%
7 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,150 150,521 0.00%
8 ARCH COAL INC 65,642 116,843 0.00%
9 ASM INTL N V 21,350 904,600 0.00%
10 GOL LINHAS AEREAS INTELIGENTES SA 142,746 820,790 0.00%
11 HRG GROUP INC 30,366 429,983 0.00%
12 MTGE INVT CORP 71,094 1,339,411 0.00%
13 OI S.A. 7 23 0.00%
14 PEABODY ENERGY CORP 440 1,320 0.00% Call
15 PEABODY ENERGY CORP 1,704 13,189 0.00%
16 PEABODY ENERGY CORP 300 300 0.00% Call
17 PEABODY ENERGY CORP 118,384 916,292 0.00%
18 Williams Partners Lp 41,182 1,842,895 0.00%
19 "MORGAN STANLEY " 15,900 219,261 0.00%
20 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
21 3-D SYS CORP DEL 30,719 1,009,733 0.00%
22 3-D SYS CORP DEL 6,190 203,465 0.00%
23 3M CO 10,648 1,749,679 0.00%
24 3M CO 543 601,242 0.00% Call
25 3M CO 1,912 220,552 0.00% Put
26 3M CO 203,025 33,361,069 0.03%
27 A O SMITH 1,669 94,148 0.00%
28 ABBOTT LABS 763,850 34,388,527 0.03%
29 ABBOTT LABS 81,817 3,683,401 0.00%
30 ABBOTT LABS 87 43,065 0.00% Call
31 ABBOTT LABS 1,100 99,000 0.00% Put
32 ABBVIE INC 852,635 55,796,435 0.05%
33 ABBVIE INC 90,541 5,925,003 0.01%
34 ABBVIE INC 1,523 1,313,200 0.00% Call
35 ABBVIE INC 2,728 475,723 0.00% Put
36 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
37 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
38 ABERDEEN AUSTRALIA EQUITY FD 127,619 875,466 0.00%
39 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
40 ACCENTURE PLC IRELAND 21,740 1,941,599 0.00%
41 ACCENTURE PLC IRELAND 887 342,568 0.00% Call
42 ACCENTURE PLC IRELAND 829 25,744 0.00% Put
43 ACCENTURE PLC IRELAND 297,934 26,608,485 0.02%
44 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.00%
45 ACE LTD 171,324 19,681,701 0.02%
46 ACE LTD 6,082 698,700 0.00%
47 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
48 ACORDA THERAPEUTICS INC 2,195,000 252,556,688 0.22%
49 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.01%
50 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
Page 1 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
251 CORNING INC 775,568 17,783,775 0.06%
252 INTEL CORP JR SB CONV DB 35 13,500,000 17,735,625 0.06% PRN
253 ENTERGY CORP NEW 201,618 17,637,543 0.06%
254 ALLSTATE CORP 250,808 17,619,262 0.06%
255 HARMAN INTL INDS INC 164,237 17,525,730 0.06%
256 TWENTY FIRST CENTY FOX INC 474,022 17,486,672 0.06%
257 SCHWAB CHARLES CORP 578,000 17,449,820 0.06%
258 ELECTRONIC ARTS INC 371,110 17,449,592 0.06%
259 ANALOG DEVICES INC 313,636 17,413,071 0.06%
260 AETNA INC NEW 195,201 17,339,706 0.06%
261 SELECT SECTOR SPDR TR 253,076 17,305,336 0.06%
262 ARVINMERITOR INC 16,114,000 17,302,407 0.06% PRN
263 NVIDIA CORP SR CONV NT 1 18 15,044,000 17,291,272 0.06% PRN
264 Monster Beverage Corpo 158,610 17,185,393 0.06%
265 OMNICOM GROUP INC 220,988 17,119,941 0.06%
266 NASDAQ OMX GROUP 354,845 17,018,366 0.06%
267 CAMERON INTERNATIONAL COMPANY 340,049 16,985,448 0.06%
268 PROTECTIVE LIFE CO 243,118 16,933,170 0.06%
269 WYNDHAM WORLDWIDE CORP 196,989 16,893,777 0.06%
270 LYONDELLBASELL INDUSTRIES N 212,641 16,881,569 0.06%
271 L BRANDS INC 194,772 16,857,517 0.06%
272 DELPHI AUTOMOTIVE PLC 231,355 16,824,136 0.06%
273 DEVON ENERGY CORP NEW 274,500 16,802,145 0.06%
274 XILINX INC 387,779 16,786,953 0.06%
275 DISCOVER FINL SVCS 254,194 16,647,165 0.06%
276 MCDONALDS CORP 177,590 16,640,182 0.06%
277 MARSH & MCLENNAN COS INC 289,255 16,556,957 0.06%
278 ILLINOIS TOOL WKS INC 174,248 16,501,285 0.06%
279 STAPLES INC 904,801 16,394,995 0.06%
280 DOLLAR TREE INC 232,662 16,374,751 0.06%
281 PUBLIC STORAGE 88,246 16,312,274 0.06%
282 TRAVELERS COMPANIES INC 153,903 16,290,632 0.06%
283 CBS CORP NEW 294,249 16,283,739 0.06%
284 CONAGRA BRANDS INC 447,017 16,217,776 0.06%
285 PAYCHEX INC 350,811 16,196,943 0.06%
286 NETAPP INC 387,670 16,068,921 0.06%
287 V F CORP 213,621 16,000,214 0.06%
288 AON PLC 168,625 15,990,709 0.06%
289 MOLINA HEALTHCARE INC 11,500,000 15,985,000 0.06% PRN
290 EQUITY RESIDENTIAL 221,081 15,882,458 0.06%
291 SELECT SECTOR SPDR TR 381,305 15,766,962 0.06%
292 SIGMA ALDRICH 114,853 15,765,872 0.06%
293 AFLAC INC 257,445 15,727,315 0.06%
294 GILEAD SCIENCES INC 166,008 15,647,915 0.06%
295 BAKER HUGHES INC 278,947 15,640,558 0.06%
296 ICONIX BRAND GROUP INC 457,945 15,473,962 0.05%
297 PPL CORP 421,452 15,311,352 0.05%
298 WHIRLPOOL CORP 78,914 15,288,799 0.05%
299 BB&T CORP 392,088 15,248,302 0.05%
300 MOLINA HEALTHCARE INC 283,309 15,165,530 0.05%
Page 6 of 58