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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
2301 EXPEDITORS INTL WASH INC 1,588 70,841 0.00%
2302 CSG SYS INTL INC 2,820 70,697 0.00%
2303 REGAL BELOIT CORP 940 70,688 0.00%
2304 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4,483 70,562 0.00%
2305 HAWAIIAN ELEC INDUSTRIES COM 2,105 70,475 0.00%
2306 BIO TECHNE CORP 760 70,224 0.00%
2307 SELECT SECTOR SPDR TR 1,487 70,216 0.00%
2308 C H ROBINSON WORLDWIDE INC 933 69,872 0.00%
2309 WORLD FUEL SVCS CORP 1,488 69,832 0.00%
2310 CONCHO RESOURCES 700 69,825 0.00%
2311 RIVERBED TECHNOLOGY INC 3,388 69,149 0.00%
2312 DIREXION ALL CAP INSIDER SENTIMENT SHARES 1,000 69,110 0.00%
2313 JA SOLAR HOLDINGS CO LTD 8,447 69,096 0.00%
2314 WEYERHAEUSER CO 1,914 68,693 0.00%
2315 PIEDMONT NAT GAS INC 1,742 68,652 0.00%
2316 VERTEX PHARMACEUTICALS INC 577 68,548 0.00%
2317 AMERICAN INTL GROUP INC 2,783 68,517 0.00%
2318 EXELIS INC 3,901 68,385 0.00%
2319 Neo Performance Materials 77,500 68,200 0.00%
2320 ESSEX PPTY TR INC 329 67,971 0.00%
2321 CYTEC INDUSTRIES INC 1,467 67,731 0.00%
2322 TIDEWATER INC 2,088 67,672 0.00%
2323 AMERICAN TOWER CORP NEW 684 67,613 0.00%
2324 NEW SR INVEST GRP INC COM 4,108 67,577 0.00%
2325 AFFILIATED MANAGERS GROUP 317 67,280 0.00%
2326 KRISPY KREME DOUGHNT 3,400 67,116 0.00%
2327 REGIONS FINANCIAL CORP NEW 6,353 67,088 0.00%
2328 INCYTE CORP 917 67,042 0.00%
2329 HECLA MNG CO 23,975 66,890 0.00%
2330 SOLARWINDS INC 1,341 66,822 0.00%
2331 WELLS FARGO INCOME OPPORTUNI 7,500 66,675 0.00%
2332 RR DONNELLEY & SONS CO 3,968 66,662 0.00%
2333 SYKES ENTERPRISES INC 2,839 66,631 0.00%
2334 LANDSTAR SYS INC COM 917 66,510 0.00%
2335 LIFEPOINT HEALTH INC 923 66,373 0.00%
2336 ARTISAN PARTNERS ASSET MGMT 1,311 66,245 0.00%
2337 YINGLI GREEN ENERGY HLDG CO 28,143 66,136 0.00%
2338 RUBY TUESDAY INC 9,640 65,938 0.00%
2339 MICRON TECHNOLOGY INC 18,000 65,587 0.00% PRN
2340 CST BRANDS INC 1,503 65,546 0.00%
2341 AIRGAS INC 566 65,192 0.00%
2342 VALMONT INDS INC 512 65,024 0.00%
2343 EASTGROUP PPTYS INC COM 1,021 64,650 0.00%
2344 DECKERS OUTDOOR CORP 710 64,638 0.00%
2345 The Ryland Group Inc (Acquired 10/1/15) 1,672 64,472 0.00%
2346 FEDERAL REALTY INVS 482 64,328 0.00%
2347 FLUOR CORP NEW 1,059 64,207 0.00%
2348 JDS UNIPHASE CORP COM PAR 0.001 4,677 64,168 0.00%
2349 NATIONAL INSTRS CORP 2,058 63,983 0.00%
2350 TIME INC NEW 2,597 63,912 0.00%
Page 47 of 58