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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
2101 Dentsply Intl Inc 2,134 113,678 0.00%
2102 Safeway Inc - Safeway PDC LLC CVR 3,234 113,578 0.00%
2103 ANHEUSER BUSCH INBEV SA/NV 1,009 113,331 0.00%
2104 HUNTINGTON INGALLS INDS INC 1,005 113,022 0.00%
2105 LABORATORY CORP AMER HLDGS 1,046 112,863 0.00%
2106 ADEPT TECHNOLOGY INC 12,997 112,814 0.00%
2107 SL GREEN RLTY CORP 947 112,712 0.00%
2108 MERCURY GENL CORP NEW 1,987 112,603 0.00%
2109 ANALOG DEVICES INC 2,021 112,206 0.00%
2110 WASTE CONNECTIONS INC COM 2,546 111,999 0.00%
2111 COOPER STD HLDGS INC 1,929 111,651 0.00%
2112 AMERICAN NATL INS CO COM 975 111,404 0.00%
2113 LINCOLN NATL CORP IND 1,928 111,188 0.00%
2114 MCCORMICK & CO INC 1,494 111,004 0.00%
2115 CUBESMART 5,027 110,946 0.00%
2116 CALGON CARBON CORP 5,298 110,092 0.00%
2117 PBF ENERGY INC 4,111 109,517 0.00%
2118 KITE RLTY GROUP TR 3,806 109,384 0.00%
2119 MANPOWERGROUP INC 1,598 108,936 0.00%
2120 SCHWAB CHARLES CORP 3,601 108,714 0.00%
2121 WESTAR ENERGY 2,636 108,709 0.00%
2122 GENTEX CORP 2,995 108,209 0.00%
2123 STIFEL FINANCIAL CP 2,120 108,162 0.00%
2124 WEATHERFORD INTL PLC 9,446 108,157 0.00%
2125 OLD DOMINION FGHT LINES INC 1,392 108,075 0.00%
2126 SUNSTONE HOTEL INVS INC NEW 6,522 107,678 0.00%
2127 ISHARES 3,927 107,639 0.00%
2128 SESA STERLITE LTD 7,902 107,309 0.00%
2129 GRAHAM HLDGS CO 124 107,100 0.00%
2130 DOMINOS PIZZA (USD) 1,133 106,695 0.00%
2131 TRACTOR SUPPLY CO 1,346 106,092 0.00%
2132 ERIE INDEMNITY CO-CL A 1,167 105,929 0.00%
2133 PEBBLEBROOK HOTEL TR 2,315 105,633 0.00%
2134 CINCINNATI FIN 2,019 104,645 0.00%
2135 ROWAN COMPANIES PLC SHS CL A 4,477 104,404 0.00%
2136 VERISK ANALYTICS INC 1,629 104,337 0.00%
2137 WINTRUST FINL CORP COM 2,230 104,275 0.00%
2138 DONALDSON INC 2,692 103,992 0.00%
2139 EPR PPTYS 1,791 103,215 0.00%
2140 MARKEL CORP 151 103,109 0.00%
2141 ROCKWELL COLLINS INC 1,218 102,897 0.00%
2142 OIL STS INTL INC 2,088 102,103 0.00%
2143 ARCH CAP GROUP LTD 1,723 101,829 0.00%
2144 NABORS INDUSTRIES LTD 7,840 101,763 0.00%
2145 INTUIT 1,101 101,501 0.00%
2146 NCR CORP NEW 3,471 101,145 0.00%
2147 SCHNITZER STL INDS 4,450 100,392 0.00%
2148 SERVICE CORP INTL 4,417 100,266 0.00%
2149 KLA-TENCOR CORP 1,423 100,065 0.00%
2150 GRACO INC COM 1,248 100,065 0.00%
Page 43 of 58