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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 MICRON TECHNOLOGY INC 22,104,000 7,886,928,384 6.92%
2 TRULIA INC 40,000,000 5,775,200,256 5.06%
3 CADENCE DESIGN SYSTEM INC 21,481,000 5,389,153,280 4.73%
4 MYLAN INC 9,530,000 4,027,568,640 3.53%
5 CUBIST PHARMACEUTICALS INC 11,000,000 3,810,840,064 3.34%
6 CEMEX SAB DE CV 26,208,000 3,041,700,384 2.67%
7 SPDR S&P 500 ETF TR 13,094,200 2,691,379,287 2.36%
8 ICONIX BRAND GROUP INC 22,200,000 2,626,481,888 2.30%
9 WESCO INTL INC 9,700,000 2,609,299,968 2.29%
10 SPANSION LLC 10,500,000 2,598,749,952 2.28%
11 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 12,620,000 2,423,040,000 2.12%
12 ASSURANT INC 12,418,000 2,215,122,944 1.94%
13 APPLE INC 18,077,800 1,995,432,326 1.75%
14 RADIAN GROUP INC 12,000,000 1,929,719,936 1.69%
15 NOVELLUS SYS INC SR NT CV2.625 41 7,816,000 1,791,817,984 1.57%
16 INTEL CORP JR SB CONV DB 35 13,500,000 1,773,630,080 1.56%
17 ARVINMERITOR INC 16,114,000 1,730,321,280 1.52%
18 Nvidia Corp 15,044,000 1,729,157,448 1.52%
19 MOLINA HEALTHCARE INC 11,500,000 1,598,499,968 1.40%
20 YAHOO INC SR CV ZERO NT 18 13,130,000 1,485,265,664 1.30%
21 CEMEX SAB DE CV NOTE 3.750 3/1 11,500,000 1,386,439,936 1.22%
22 JETBLUE AIRWAYS CORP 4,000,000 1,314,760,064 1.15%
23 Intel Corp 6,960,000 1,210,204,800 1.06%
24 VIPSHOP HLDGS LTD 9,950,000 1,184,049,984 1.04%
25 INCYTE CORP 7,500,000 1,150,049,920 1.01%
26 CHESAPEAKE ENERGY CORP 11,843,000 1,142,139,008 1.00%
27 TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 8,000,000 1,116,480,000 0.98%
28 PRICELINE GRP INC SR CONV NT 1 18 8,115,000 1,078,321,280 0.95%
29 YAHOO INC SR CV ZERO NT 18 9,500,000 1,074,640,000 0.94%
30 CTRIP COM INTL LTD 10,137,000 988,357,504 0.87%
31 MGIC INVT CORP WIS 8,753,000 978,672,896 0.86%
32 RYLAND GROUP INC 7,000,000 945,839,936 0.83%
33 WORKDAY INC 7,213,000 855,173,248 0.75%
34 INSULET CORP 2 06/15/2019 7,000,000 823,340,032 0.72%
35 CHESAPEAKE ENERGY CORP 8,153,000 732,220,928 0.64%
36 Blucora Inc 7,500,000 706,875,008 0.62%
37 POWERSHARES QQQ TRUST 6,691,010 690,847,095 0.61%
38 QUIDEL CORP 5,928,000 660,616,320 0.58%
39 SPECTRANETICS CORP 5,100,000 654,075,008 0.57%
40 JARDEN CORP 4,000,000 627,240,000 0.55%
41 UNITED STATES STL CORP NEW 5,000,000 621,249,984 0.54%
42 STANDARD PAC CORP NEW 5,400,000 605,448,000 0.53%
43 BANK AMER CORP 33,436,800 598,184,486 0.52%
44 TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 3,000,000 562,859,968 0.49%
45 LIBERTY MEDIA CORP 8,700,000 550,275,008 0.48%
46 WORKDAY INC 4,500,000 533,520,000 0.47%
47 SEACOR HOLDINGS INC 5,000,000 528,750,016 0.46%
48 Hologic, Inc. 4,141,000 516,341,312 0.45%
49 CANADIAN NATL RY CO 6,268,782 504,648,792 0.44%
50 WALTER INVT MGMT CORP 6,583,000 497,016,512 0.44%
Page 1 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
151 COGNIZANT TECHNOLOGY SOLUTIO 579,364 30,509,308 0.11%
152 CEMEX SAB DE CV 26,208,000 30,417,791 0.11% PRN
153 DELTA AIRLINES INC DEL 617,951 30,397,008 0.11%
154 LIBERTY MEDIA CORP 864,805 30,294,119 0.11%
155 Agnico Eagle 1,018,240 30,282,457 0.11%
156 GOLDMAN SACHS GROUP INC 153,557 29,763,953 0.11%
157 DUKE ENERGY CORP NEW 355,095 29,664,637 0.11%
158 ANADARKO PETR 357,969 29,532,442 0.10%
159 FEDEX CORP 169,181 29,379,973 0.10%
160 LIBERTY GLOBAL PLC 602,940 29,128,032 0.10%
161 COVIDIEN PLC 284,133 29,061,123 0.10%
162 KINDER MORGAN INC DEL 684,706 28,969,911 0.10%
163 PRAXAIR INC 222,344 28,806,888 0.10%
164 SOUTHERN CO 582,022 28,583,101 0.10%
165 KELLOGG CO 433,528 28,370,073 0.10%
166 CAPITAL ONE FINL CORP 342,314 28,258,021 0.10%
167 ACTAVIS PLC 109,731 28,245,857 0.10%
168 Alcoa 1,787,600 28,226,188 0.10%
169 ISHARES TR 364,850 28,035,072 0.10%
170 PNC FINL SVCS GROUP INC 305,383 27,860,092 0.10%
171 YUM BRANDS INC 376,080 27,397,427 0.10%
172 VERTEX PHARMACEUTICALS INC 229,347 27,246,425 0.10%
173 BANK NEW YORK MELLON CORP 671,071 27,225,351 0.10%
174 ACCENTURE PLC IRELAND 297,934 26,608,485 0.09%
175 NETFLIX INC 77,791 26,574,182 0.09%
176 MCKESSON CORP 127,882 26,545,746 0.09%
177 SPDR DOW JONES INDL AVRG ETF 148,236 26,368,220 0.09%
178 PACCAR INC 386,843 26,309,193 0.09%
179 ICONIX BRAND GROUP INC 22,200,000 26,265,485 0.09% PRN
180 DU PONT E I DE NEMOURS & CO 353,152 26,112,059 0.09%
181 WESCO INTL INC 9,700,000 26,093,000 0.09% PRN
182 SPANSION LLC 10,500,000 25,987,500 0.09% PRN
183 DANAHER CORP DEL 303,172 25,984,872 0.09%
184 AVAGO TECHNOLOGIES LTD SHS 255,590 25,709,796 0.09%
185 PRUDENTIAL FINL INC 283,060 25,605,607 0.09%
186 ARCHER DANIELS MIDLAND CO 486,363 25,290,876 0.09%
187 INTUIT 270,989 24,982,477 0.09%
188 BOEING CO 191,330 24,869,073 0.09%
189 VALERO ENERGY CORP NEW 500,205 24,760,148 0.09%
190 GENERAL MLS INC 462,249 24,651,740 0.09%
191 ISHARES 673,563 24,632,199 0.09%
192 CATERPILLAR INC 266,703 24,411,325 0.09%
193 ISHARES TR 400,391 24,359,788 0.09%
194 AMERICAN AIRLS GROUP INC 454,160 24,356,601 0.09%
195 SEAGATE TECHNOLOGY PLC 364,764 24,256,807 0.09%
196 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 12,620,000 24,230,400 0.09% PRN
197 Mylan Laboratories Inc 426,243 24,027,318 0.09%
198 GENERAL DYNAMICS CORP 173,830 23,922,484 0.08%
199 SOUTHWEST AIRLS CO 559,389 23,673,342 0.08%
200 LORILLARD 375,568 23,638,250 0.08%
Page 4 of 58