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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
2401 COGNIZANT TECHNOLOGY SOLUTIO 1,026 54,029 0.00%
2402 HUNT J B TRANS SVCS INC 640 53,920 0.00%
2403 Market Vectors Oil Services 1,500 53,880 0.00%
2404 ASHFORD HOSPITALITY TR INC 5,140 53,867 0.00%
2405 SIRIUS XM HOLDINGS INC 15,366 53,781 0.00%
2406 IPG PHOTONICS CORP 717 53,718 0.00%
2407 GATX CORP 933 53,685 0.00%
2408 CARPENTER TECHNOLOGY CORP 1,090 53,683 0.00%
2409 HILL ROM HLDGS INC 1,175 53,604 0.00%
2410 TFS FINL CORP 3,602 53,598 0.00%
2411 LEIDOS HLDGS INC 1,226 53,356 0.00%
2412 RIO ALTO MNG LTD NEW 20,433 53,262 0.00%
2413 UNDER ARMOUR INC 782 53,098 0.00%
2414 THOR INDS INC 949 53,021 0.00%
2415 GRUPO AEROPORTUARIO DEL SURE 401 52,868 0.00%
2416 HEICO CORP NEW 875 52,850 0.00%
2417 QUESTAR CORP COM 2,072 52,380 0.00%
2418 BLACK BOX CORP DEL 2,171 51,887 0.00%
2419 ANGLOGOLD ASHANTI LIMITED 5,958 51,835 0.00%
2420 KINDER MORGAN INC DEL 12,102 51,555 0.00%
2421 TELEPHONE DATA SYS INC 2,040 51,510 0.00%
2422 AMERICAN RAILCAR INDS INC 1,000 51,500 0.00%
2423 CABELAS INC 977 51,498 0.00%
2424 Rackspace Hosting 1,100 51,491 0.00%
2425 ENOVA INTL INC COM 2,313 51,487 0.00%
2426 WENDYS CO 5,674 51,236 0.00%
2427 KANSAS CITY SOUTHERN 418 51,009 0.00%
2428 NEWELL BRANDS INC 1,338 50,964 0.00%
2429 CHICOS FAS INC 3,131 50,754 0.00%
2430 KBR INC 2,986 50,613 0.00%
2431 BIO RAD LABS INC 419 50,515 0.00%
2432 CUBIC CORP COM 953 50,166 0.00%
2433 TECH DATA CORP 787 49,762 0.00%
2434 GENCORP INC 2,703 49,465 0.00%
2435 AURICO GOLD INC UTIL 14,985 49,151 0.00%
2436 CNA FINL CORP 1,265 48,968 0.00%
2437 WPX ENERGY INC 4,193 48,765 0.00%
2438 BIG LOTS INC COM 1,214 48,584 0.00%
2439 SILGAN HOLDINGS INC 901 48,294 0.00%
2440 ULTRA PETROLEUM CORP 3,649 48,021 0.00%
2441 ANSYS 585 47,970 0.00%
2442 TRANSCANADA CORP 975 47,873 0.00%
2443 CALIFORNIA WTR SVC GROUP 1,934 47,596 0.00%
2444 SCIENCE APPLICATNS INTL CP N 960 47,549 0.00%
2445 BOSTON PROPERTIES 369 47,487 0.00%
2446 OTTER TAIL CORP 1,519 47,028 0.00%
2447 SIBANYE STILLWATER 6,197 46,911 0.00%
2448 ELDORADO GOLD CORP NEW 7,713 46,895 0.00%
2449 EXONE CO 2,779 46,687 0.00%
2450 Aaron's Inc 1,527 46,680 0.00%
Page 49 of 58