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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
2001 ILLINOIS TOOL WKS INC 1,525 144,418 0.00%
2002 EQUITY RESIDENTIAL 2,005 144,039 0.00%
2003 REDWOOD TR INC 7,237 142,569 0.00%
2004 NUVASIVE INC 3,001 141,527 0.00%
2005 California Res Corp 25,683 141,513 0.00%
2006 KELLOGG CO 2,149 140,631 0.00%
2007 BANKUNITED INC 4,852 140,562 0.00%
2008 OCEANEERING INTL INC 2,385 140,262 0.00%
2009 PROGRESSIVE CORP OHIO 5,187 139,997 0.00%
2010 RLJ LODGING TR COM 4,170 139,820 0.00%
2011 GENERAL GROWTH 4,954 139,356 0.00%
2012 HEALTHCARE RLTY TR 5,100 139,332 0.00%
2013 OGE ENERGY CORP 3,917 138,975 0.00%
2014 MUELLER WTR PRODUCTS INCORPORATED COM SER A 13,565 138,906 0.00%
2015 TYCO INTL PLC SHS 3,164 138,773 0.00%
2016 SANDISK CORP 1,415 138,642 0.00%
2017 DYNEGY INCORPORATED NEW D 4,530 137,486 0.00%
2018 SANOFI 3,000 136,830 0.00%
2019 TRIMBLE INC 5,134 136,256 0.00%
2020 AUTOZONE INC 220 136,204 0.00%
2021 VALSPAR CORP 1,571 135,860 0.00%
2022 FMC 2,368 135,047 0.00%
2023 DAVITA INC 1,780 134,817 0.00%
2024 SWIFT ENERGY CO 33,190 134,420 0.00%
2025 SYNOPSYS INC 3,066 133,279 0.00%
2026 RPM INTL INC 2,628 133,266 0.00%
2027 HATTERAS FINL CORP 7,181 132,346 0.00%
2028 PARAMOUNT GROUP INC COM 7,093 131,859 0.00%
2029 COMMUNITY HEALTH SYS INC NEW 2,438 131,457 0.00%
2030 METLIFE INC 2,427 131,276 0.00%
2031 SEATTLE GENETICS INC 4,066 130,641 0.00%
2032 AUTODESK INC 2,162 129,850 0.00%
2033 AMTRUST FINL SVCS INC 2,307 129,769 0.00%
2034 FIFTH THIRD BANCORP 6,360 129,617 0.00%
2035 ISHARES INC 4,083 129,390 0.00%
2036 IDEX CORP 1,661 129,292 0.00%
2037 MELCO ENTERTAINMENT ADR 5,081 129,057 0.00%
2038 DRESSER-RAND GROUP INC 1,571 128,508 0.00%
2039 INGREDION INC 1,509 128,024 0.00%
2040 PROASSURANCE CORP COM 2,834 127,955 0.00%
2041 BRISTOL MYERS SQUIBB CO 2,167 127,918 0.00%
2042 Endurance Specialty 2,132 127,579 0.00%
2043 LINN CO LLC 12,276 127,302 0.00%
2044 HOLOGIC INC 4,737 126,667 0.00%
2045 STATE STR CORP 1,606 126,071 0.00%
2046 ACUITY BRANDS INC 890 124,662 0.00%
2047 CENTENE CORP DEL 1,199 124,516 0.00%
2048 MEDIVATION INC 1,250 124,513 0.00%
2049 WILLIS TOWERS WATSON PLC 2,775 124,348 0.00%
2050 AES CORP 9,003 123,971 0.00%
Page 41 of 58