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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
2351 DRIL-QUIP INC 832 63,839 0.00%
2352 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 1,000 63,680 0.00%
2353 CELANESE CORP DEL 1,052 63,078 0.00%
2354 HARMONY GOLD MINING CO LTD 32,900 62,181 0.00%
2355 PLUM CREEK TIMBER 1,447 61,917 0.00%
2356 DST SYS INC DEL 657 61,857 0.00%
2357 STARWOOD PPTY TR INC 58,000 61,625 0.00% PRN
2358 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
2359 MURPHY USA INC 883 60,803 0.00%
2360 CHARLES RIV LABS INTL INC 953 60,649 0.00%
2361 ROCK-TENN COMPANY 994 60,614 0.00%
2362 MARATHON OIL CORP 2,121 60,003 0.00%
2363 COMPASS MINERALS INTL INC 688 59,739 0.00%
2364 MORNINGSTAR INC 923 59,727 0.00%
2365 CRANE CO 1,017 59,698 0.00%
2366 DIREXION SHS ETF TR 1,000 59,460 0.00%
2367 MYLAN INC 14,000 59,167 0.00% PRN
2368 CABOT CORP 1,338 58,685 0.00%
2369 PACCAR INC 862 58,625 0.00%
2370 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
2371 PUBLIC STORAGE 314 58,043 0.00%
2372 JACOBS ENGR GROUP INC 1,297 57,963 0.00%
2373 UNITED STATES STL CORP NEW 2,156 57,651 0.00%
2374 SCOTTS MIRACLE-GRO CO 925 57,646 0.00%
2375 WASHINGTON REAL ESTATE INVT 2,081 57,560 0.00%
2376 Con-Way Inc 1,170 57,541 0.00%
2377 KENNAMETAL INC 1,603 57,371 0.00%
2378 LEJU HLDGS LTD 5,328 57,329 0.00%
2379 BIOMARIN PHARMACEUTICAL INC 630 56,952 0.00%
2380 WILEY JOHN SONS INC 959 56,811 0.00%
2381 TELEFONICA S A 3,980 56,556 0.00%
2382 IHS Markit Ltd. 496 56,484 0.00%
2383 VALE S A 7,765 56,374 0.00%
2384 Dex Media Inc 6,283 56,359 0.00%
2385 ITC HOLDINGS 1,386 56,036 0.00%
2386 WESCO INTL INC 735 56,014 0.00%
2387 DEVRY INC DEL 1,175 55,777 0.00%
2388 PENNYMAC MTG INVT TR 2,638 55,635 0.00%
2389 LEIDOS HLDGS INC 1,278 55,619 0.00%
2390 BRUKER CORP 2,834 55,603 0.00%
2391 CANADIAN NAT RES LTD 1,800 55,584 0.00%
2392 PROTHENA CORP PLC 2,672 55,471 0.00%
2393 M D C HLDGS INC 2,094 55,428 0.00%
2394 CLEAN HARBORS INC 1,152 55,354 0.00%
2395 MAXIM INTEGR 1,733 55,231 0.00%
2396 OIL STS INTL INC 1,127 55,110 0.00%
2397 MBT FINL CORP 11,004 54,910 0.00%
2398 EQUIFAX INC 677 54,749 0.00%
2399 B2GOLD CORP 31,605 54,710 0.00%
2400 AEGION CORP 2,919 54,323 0.00%
Page 48 of 58