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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
401 PRICE T ROWE GROUP INC 134,873 11,580,196 0.04%
402 KOHLS CORP 189,117 11,543,702 0.04%
403 BOSTON PROPERTIES 89,567 11,526,378 0.04%
404 ALTERA CORPORATION 311,550 11,508,657 0.04%
405 INCYTE CORP 7,500,000 11,500,499 0.04% PRN
406 EDISON INTL 174,513 11,427,112 0.04%
407 CHESAPEAKE ENERGY CORP 11,843,000 11,421,152 0.04% PRN
408 FRANKLIN RESOURCES INC 202,790 11,228,482 0.04%
409 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 11,165,039 0.04% PRN
410 NVIDIA CORPORATION 553,641 11,100,502 0.04%
411 NEWMONT CORP 585,798 11,071,582 0.04%
412 NXP SEMICONDUCTORS N V 144,478 11,038,119 0.04%
413 GENUINE PARTS CO 103,462 11,025,945 0.04%
414 HESS CORP 147,819 10,911,998 0.04%
415 AVIS BUDGET GROUP 164,069 10,882,697 0.04%
416 TE CONNECTIVITY LTD 171,831 10,868,311 0.04%
417 HARLEY DAVIDSON INC 164,645 10,851,753 0.04%
418 PRICELINE GRP INC SR CONV NT 1 18 8,115,000 10,782,806 0.04% PRN
419 YAHOO INC SR CV ZERO NT 18 9,500,000 10,746,874 0.04% PRN
420 DISCOVERY C 314,491 10,604,637 0.04%
421 SPDR SERIES TRUST 231,451 10,586,569 0.04%
422 INTL PAPER CO 197,489 10,581,461 0.04%
423 SIRIUS XM HOLDINGS INC 3,023,270 10,581,449 0.04%
424 UNITED RENTALS INC 103,534 10,561,503 0.04%
425 C H ROBINSON WORLDWIDE INC 141,020 10,560,987 0.04%
426 STERICYCLE INC 80,306 10,526,511 0.04%
427 HOST HOTELS & RESORTS INC 442,295 10,513,353 0.04%
428 NOBLE ENERGY INC 221,164 10,489,809 0.04%
429 ROYAL CARIBBEAN GROUP 127,207 10,485,673 0.04%
430 LINEAR TECHNOLOGY CORP 229,139 10,448,738 0.04%
431 LEVEL 3 COMMUNICATIONS INC 211,290 10,433,500 0.04%
432 DISH NETWORK A 142,202 10,365,104 0.04%
433 GENERAL GROWTH 368,381 10,362,557 0.04%
434 BAIDU INC 45,343 10,336,844 0.04%
435 FIDELITY NATIONAL FINANCIAL 300,000 10,335,000 0.04%
436 TELEFONICA BRASIL SA 579,152 10,239,408 0.04%
437 GARMIN LTD 193,119 10,202,477 0.04%
438 BLACKSTONE GROUP L P 299,001 10,115,204 0.04%
439 TRIPADVISOR INC 135,385 10,107,844 0.04%
440 DELTA AIRLINES INC DEL 205,269 10,097,182 0.04%
441 BANCO BRADESCO S A 754,567 10,088,561 0.04%
442 T MOBILE US INC 200,000 10,034,000 0.04%
443 VANGUARD BD INDEX FDS 121,386 9,998,565 0.04%
444 SPECTRA ENERGY CORP 274,566 9,966,745 0.04%
445 CTRIP COM INTL LTD 10,137,000 9,883,575 0.04% PRN
446 TESLA INC 44,360 9,866,108 0.03%
447 ZOETIS INC 228,997 9,853,741 0.03%
448 CITRIX SYS INC 153,437 9,789,280 0.03%
449 MGIC INVT CORP WIS 8,753,000 9,786,991 0.03% PRN
450 NUCOR CORP 198,502 9,736,523 0.03%
Page 9 of 58