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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
2451 MOOG INC CL A 629 46,565 0.00%
2452 SCRIPPS NETWORKS INTERACT IN 617 46,442 0.00%
2453 PROSHARES TR 1,000 46,390 0.00%
2454 TELEDYNE TECHNOLOGIES INC 451 46,336 0.00%
2455 IMPAX LABORATORIES INC 1,453 46,031 0.00%
2456 DIEBOLD NXDF INC 1,325 45,898 0.00%
2457 MANTECH INTERNATIONAL CORP CL A 1,513 45,738 0.00%
2458 CYS INVTS INC COM 5,189 45,248 0.00%
2459 FIVE STAR SENIOR LIVING INC 10,819 44,899 0.00%
2460 PATTERSON UTI ENERGY INC 2,688 44,594 0.00%
2461 DIGITALGLOBE INC 1,439 44,566 0.00%
2462 KLX INC 1,080 44,550 0.00%
2463 ALLSCRIPTS HEALTHCARE SOLUTN 3,479 44,427 0.00%
2464 ROVI CORP COM EXCHANGEDFOR CU 1,944 43,915 0.00%
2465 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
2466 Mechel Open Joint Stock Co. AD 64,245 43,687 0.00%
2467 ROLLINS INC 1,316 43,560 0.00%
2468 TIME INC NEW 1,763 43,387 0.00%
2469 FLIR SYS INC 1,329 42,940 0.00%
2470 AGNICO EAGLE MINES LTD 1,725 42,935 0.00%
2471 ASTRONICS CORP 775 42,865 0.00%
2472 KINROSS GOLD CORP 15,122 42,644 0.00%
2473 PRICE T ROWE GROUP INC 496 42,587 0.00%
2474 ELDORADO GOLD CORP NEW 6,971 42,384 0.00%
2475 SPDR SERIES TRUST 1,242 42,377 0.00%
2476 ESTERLINE TECHNOLOGIES CORP 386 42,336 0.00%
2477 EXELIS INC 2,414 42,317 0.00%
2478 PIMCO CORPORATE INCM STRG 2,800 42,308 0.00%
2479 ARMOUR RESIDENTIAL REIT 11,438 42,092 0.00%
2480 B/E AEROSPACE INC 725 42,065 0.00%
2481 ADTRAN INC COM 1,918 41,812 0.00%
2482 FASTENAL CO 879 41,805 0.00%
2483 ZOETIS INC 966 41,567 0.00%
2484 ORBITAL SCIENCES C 1,536 41,303 0.00%
2485 OMNICOM GROUP INC 532 41,214 0.00%
2486 KNOWLES CORP 1,745 41,095 0.00%
2487 PILGRIMS PRIDE CORP NEW 1,241 40,692 0.00%
2488 RED HAT INC 587 40,585 0.00%
2489 PENNEY J C INC 6,254 40,526 0.00%
2490 EXACT SCIENCES CORP 1,473 40,419 0.00%
2491 NORTHWEST BANCSHARES INC MD COM 3,205 40,159 0.00%
2492 VISHAY INTERTECHNOLOGY INC 2,784 39,394 0.00%
2493 INTEGRYS ENERGY GROUP INC 500 38,925 0.00%
2494 STANDARD PAC CORP 5,264 38,375 0.00%
2495 DECKERS OUTDOOR CORP 421 38,328 0.00%
2496 T MOBILE US INC 1,422 38,309 0.00%
2497 UNITED STATES NATL GAS FUND 2,592 38,284 0.00%
2498 Gulf Coast Ultra Deep Royalty Tr Units 30,144 38,283 0.00%
2499 TUMI HOLDINGS INC 1,580 37,493 0.00%
2500 Adt Corp 1,033 37,426 0.00%
Page 50 of 58