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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
451 WISDOMTREE TR 437,841 9,654,394 0.03%
452 AMBEV SA 1,547,380 9,624,716 0.03%
453 CONSTELLATION BRANDS INC 97,964 9,617,126 0.03%
454 Xerox Corp 693,626 9,613,656 0.03%
455 PARKER HANNIFIN CORP 74,424 9,596,975 0.03%
456 LAUDER ESTEE COS INC 125,724 9,580,169 0.03%
457 KAMAN CORP COM 238,794 9,573,251 0.03%
458 LIBERTY INTERACTIVE CORP 325,202 9,567,443 0.03%
459 SUNCOR ENERGY INC NEW 299,368 9,518,040 0.03%
460 VODAFONE GROUP PLC NEW 278,543 9,517,814 0.03%
461 ZIMMER BIOMET HLDGS INC 83,702 9,493,481 0.03%
462 RYLAND GROUP INC 7,000,000 9,458,749 0.03% PRN
463 M & T BK CORP 75,118 9,436,323 0.03%
464 ALASKA AIR GROUP INC 157,756 9,427,498 0.03%
465 ENSCO PLC 313,100 9,377,346 0.03%
466 EXPEDIA INC DEL 109,798 9,372,357 0.03%
467 SHERWIN WILLIAMS CO 35,314 9,288,995 0.03%
468 INFOSYS LTD 294,439 9,263,051 0.03%
469 PERRIGO CO PLC 55,354 9,252,975 0.03%
470 LIBERTY BROADBAND-C 185,094 9,221,383 0.03%
471 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.03%
472 INTEGRA LIFESCIENCES HLDGS CP COM NEW 168,552 9,140,575 0.03%
473 ENERGY TRANSFER L P 158,671 9,104,542 0.03%
474 MOODYS CORP 94,754 9,078,380 0.03%
475 RYDER SYS INC 97,151 9,020,470 0.03%
476 TIFFANY 83,984 8,974,530 0.03%
477 ARCELORMITTAL SA LUXEMBOURG 515,000 8,909,500 0.03%
478 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 109,855 8,905,945 0.03%
479 UNDER ARMOUR INC 131,125 8,903,388 0.03%
480 CHESAPEAKE ENERGY CORP 454,196 8,888,616 0.03%
481 BORGWARNER INC 161,475 8,873,051 0.03%
482 ISHARES TR 277,907 8,840,222 0.03%
483 REGIONS FINANCIAL CORP NEW 835,143 8,819,110 0.03%
484 PROGRESSIVE CORP OHIO 325,715 8,791,048 0.03%
485 FIFTH THIRD BANCORP 430,694 8,777,543 0.03%
486 INVESCO LTD 221,672 8,760,477 0.03%
487 ST JUDE MED INC 134,310 8,734,179 0.03%
488 NIKE INC 90,448 8,696,575 0.03%
489 SOUTHERN COPPER CORP 308,355 8,695,611 0.03%
490 CHECK POINT SOFTWARE TECH LT 110,009 8,643,407 0.03%
491 AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS 667,892 8,642,522 0.03%
492 XCEL ENERGY INC 240,285 8,631,037 0.03%
493 WORKDAY INC 7,213,000 8,551,949 0.03% PRN
494 ALASKA AIR GROUP INC 143,026 8,547,234 0.03%
495 BANK AMER CORP 476,116 8,517,715 0.03%
496 TWO HBRS INVT CORP 848,751 8,504,486 0.03%
497 Market Vectors Oil Services 236,342 8,489,404 0.03%
498 PRINCIPAL FIN GROUP 163,434 8,488,762 0.03%
499 EXPEDITORS INTL WASH INC 190,069 8,478,978 0.03%
500 GAP 200,628 8,448,445 0.03%
Page 10 of 58