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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
2151 DICKS SPORTING GOODS 2,007 99,648 0.00%
2152 STRYKER CORP 1,054 99,424 0.00%
2153 SIRONA DENTAL SYS INC 1,135 99,165 0.00%
2154 EXPRESS INC COM NEW 6,724 98,776 0.00%
2155 GROUPON INC 11,958 98,773 0.00%
2156 CANADIAN SOLAR INC 4,061 98,236 0.00%
2157 WELLTOWER INC. 1,298 98,220 0.00%
2158 SYMANTEC CORP 3,823 98,098 0.00%
2159 ORBITAL SCIENCES C 3,645 98,014 0.00%
2160 HARRIS CORP 1,359 97,603 0.00%
2161 XL GROUP PLC 2,839 97,576 0.00%
2162 TELEFLEX INC 849 97,482 0.00%
2163 AQUA AMERICA INC 3,648 97,402 0.00%
2164 WindStream Corp (win) 11,800 97,232 0.00%
2165 AECOM 3,194 97,002 0.00%
2166 VULCAN MATLS CO 1,474 96,886 0.00%
2167 CREE INC 3,004 96,789 0.00%
2168 HORIZON PHARMA PLC SHS 7,500 96,675 0.00%
2169 AUTOLIV INC 910 96,569 0.00%
2170 HOST HOTELS & RESORTS INC 4,048 96,221 0.00%
2171 MARRIOTT INTL INC NEW 1,230 95,977 0.00%
2172 MACERICH CO 1,149 95,838 0.00%
2173 CARTER INC 1,097 95,779 0.00%
2174 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 19,055 95,656 0.00%
2175 LIGHT & WONDER INC COM 7,500 95,475 0.00%
2176 KEYCORP NEW 6,864 95,410 0.00%
2177 CHENIERE ENERGY INC 1,353 95,251 0.00%
2178 HESS CORP 1,290 95,228 0.00%
2179 NORDSON CORP 1,221 95,189 0.00%
2180 GLOBUS MED INC 4,000 95,080 0.00%
2181 KIRBY CORP 1,172 94,627 0.00%
2182 DCT Industrial Trust Inc 2,653 94,606 0.00%
2183 FRONTIER COMMUNICATIONS CORP 14,165 94,481 0.00%
2184 KATE SPADE & CO 2,950 94,429 0.00%
2185 MICROSTRATEGY INC CL A NEW 580 94,192 0.00%
2186 A O SMITH 1,669 94,148 0.00%
2187 US Ecology Inc 2,334 93,640 0.00%
2188 ALBEMARLE CORP 1,555 93,502 0.00%
2189 RYMAN HOSPITALITY PPTYS INC 1,768 93,244 0.00%
2190 PPG INDS INC 402 92,922 0.00%
2191 TRINA SOLAR ADR REPTG 50 ORD 10,022 92,804 0.00%
2192 NOVARTIS A G 1,000 92,660 0.00%
2193 PANERA BREAD CO 530 92,644 0.00%
2194 GEO GROUP INC NEW 2,295 92,626 0.00%
2195 DIAMONDROCK HOSPITALITY CO COM 6,224 92,551 0.00%
2196 BEMIS INC 2,038 92,138 0.00%
2197 RANGE RES CORP 1,719 91,881 0.00%
2198 TOYOTA MOTOR CORP 732 91,851 0.00%
2199 LIFE STORAGE 1,052 91,755 0.00%
2200 KT CORP 6,472 91,385 0.00%
Page 44 of 58