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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
2651 SUNCOR ENERGY INC NEW 202 6,420 0.00%
2652 TOTAL S A 122 6,246 0.00%
2653 Market Vectors Retail ETF 87 6,234 0.00%
2654 SELECT COMFORT CORP 221 5,974 0.00%
2655 Bofi Holding Inc 163 5,870 0.00%
2656 ENERGEN CORP COM 92 5,866 0.00%
2657 AOL INC 127 5,864 0.00%
2658 R H 61 5,857 0.00%
2659 KINROSS GOLD CORP 1,976 5,572 0.00%
2660 SOLAZYME INC 2,159 5,570 0.00%
2661 ASHFORD INC 59 5,546 0.00%
2662 ALKERMES PLC 94 5,505 0.00%
2663 SNAP ON INC 40 5,470 0.00%
2664 Dendreon Corp 75,000 5,250 0.00%
2665 HALYARD HEALTH INC 115 5,229 0.00%
2666 ONE GAS INC COM 125 5,153 0.00%
2667 SANOFI 6,499 5,134 0.00%
2668 RTI INTL METALS INC 5,000 5,113 0.00% PRN
2669 VALE S A 679 4,930 0.00%
2670 Grupo Aeroportuario Del Pacifi 77 4,866 0.00%
2671 HELEN OF TROY CORP LTD 74 4,814 0.00%
2672 PATTERSON COS INC 100 4,810 0.00%
2673 INTER PARFUMS INC COM 174 4,776 0.00%
2674 WR GRACE & CO 50 4,770 0.00%
2675 ATHENA HEALTH INC. 32 4,662 0.00%
2676 BP PLC 122 4,651 0.00%
2677 VERITIV CORP 89 4,616 0.00%
2678 ENEL AMERICAS S A 286 4,585 0.00%
2679 SUPERVALU INC 467 4,530 0.00%
2680 BEMIS INC 100 4,521 0.00%
2681 CDK GLOBAL INC 104 4,239 0.00%
2682 KNOWLES CORP 179 4,215 0.00%
2683 GOLD RESOURCE CORP 1,234 4,171 0.00%
2684 ITC HOLDINGS 102 4,124 0.00%
2685 ALEXANDER & BALDWIN INC NEW COM 105 4,122 0.00%
2686 KBR INC 243 4,119 0.00%
2687 CONVERGYS CORP 200 4,074 0.00%
2688 FIRST TR SR FLG RTE INCM FD 300 3,903 0.00%
2689 POTLATCH CORP NEW 93 3,894 0.00%
2690 ENEL GENERACION CHILE S A 87 3,892 0.00%
2691 COSTAR GROUP 21 3,856 0.00%
2692 SYNERON MEDICAL LTD 404 3,769 0.00%
2693 MACK-CALI REALTY CORP COM 196 3,736 0.00%
2694 Pandora Media 207 3,691 0.00%
2695 SILICON LABORATORIES INC 77 3,667 0.00%
2696 MIDDLEBY CORP 37 3,667 0.00%
2697 QIAGEN NV 152 3,566 0.00%
2698 Corinthian Colleges, Inc. 58,343 3,501 0.00%
2699 TARO PHARMACEUTICAL INDS LTD 23 3,408 0.00%
2700 TARGA RES CORP 32 3,394 0.00%
Page 54 of 58