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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
2051 INVESCO MORTGAGE CAPITAL INC 8,018 123,958 0.00%
2052 ALLIANCE DATA SYSTEMS CORP 433 123,860 0.00%
2053 TERADYNE INC 6,223 123,153 0.00%
2054 CIT GROUP INC 2,573 123,067 0.00%
2055 COMERICA INC 2,624 122,908 0.00%
2056 RETROPHIN INC 10,000 122,400 0.00%
2057 ISTAR INC COM 8,930 121,895 0.00%
2058 NEWMARKET CORP 302 121,866 0.00%
2059 CIMAREX ENERGY 1,148 121,688 0.00%
2060 BB&T CORP 3,128 121,648 0.00%
2061 FIDUCIARY CLAYMORE MLP OPP F 4,636 121,139 0.00%
2062 NEW YORK CMNTY BANCORP INC 7,559 120,944 0.00%
2063 PRECISION CASTPARTS 501 120,681 0.00%
2064 PARKER DRILLING COMPANY 39,270 120,559 0.00%
2065 COVANCE INC 1,159 120,351 0.00%
2066 HAIN CELESTIAL GROUP INC 2,064 120,311 0.00%
2067 MAGELLAN HEALTH INC COM NEW 2,004 120,300 0.00%
2068 B/E AEROSPACE INC 2,072 120,217 0.00%
2069 FOMENTO ECONOMICO MEXICANO S 1,364 120,073 0.00%
2070 NATIONAL FUEL GAS CO N J 1,725 119,939 0.00%
2071 LULULEMON ATHLETICA INC 2,148 119,837 0.00%
2072 HUBBELL INC CLASS B 1,121 119,756 0.00%
2073 DIAMONDBACK ENERGY INC 2,000 119,560 0.00%
2074 HUB GROUP INC CL A 3,128 119,114 0.00%
2075 INTERSIL CORP 8,231 119,103 0.00%
2076 ARISTA NETWORKS 1,955 118,786 0.00%
2077 CARLISLE COS INC 1,316 118,756 0.00%
2078 NUCOR CORP 2,416 118,505 0.00%
2079 ENERGEN CORP COM 1,858 118,466 0.00%
2080 INGERSOLL-RAND PLC 1,868 118,413 0.00%
2081 AVNET INC 2,750 118,305 0.00%
2082 LOEWS CORP 2,812 118,160 0.00%
2083 KEURIG GREEN MTN INC 887 117,439 0.00%
2084 LIONS GATE ENTERTN 3,666 117,385 0.00%
2085 ARCH COAL INC 65,642 116,843 0.00%
2086 LULULEMON ATHLETICA INC 2,094 116,824 0.00%
2087 HARTFORD FINL SVCS GROUP INC 2,800 116,732 0.00%
2088 COMPUTER SCIENCES CORP. 1,847 116,453 0.00%
2089 AIR PRODS & CHEMS INC 805 116,105 0.00%
2090 REGIS CORP 6,926 116,080 0.00%
2091 LINCOLN ELEC HLDGS INC 1,675 115,726 0.00%
2092 Barings Global Short Duration 5,730 115,689 0.00%
2093 VORNADO REALTY 982 115,591 0.00%
2094 ARROW ELECTRONICS 1,991 115,259 0.00%
2095 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 6,187 114,769 0.00%
2096 ATMOS ENERGY CORP 2,058 114,713 0.00%
2097 PGT INNOVATIONS INC COM 11,868 114,289 0.00%
2098 RIO TINTO PLC 2,481 114,275 0.00%
2099 STRATEGIC HOTELS & RESORTS I 8,625 114,109 0.00%
2100 SONY GROUP CORP 5,563 113,875 0.00%
Page 42 of 58