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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
2501 ALLIANT TECHSYSTEM 319 37,084 0.00%
2502 COMPANHIA BRASILEIRA DE DIST 1,000 36,830 0.00%
2503 CHILDRENS PL INC 645 36,765 0.00%
2504 HANGER INC COM NEW GROUP NEW 1,671 36,595 0.00%
2505 AMERICAN RLTY CAP PPTYS INC 4,042 36,580 0.00%
2506 LEUCADIA NATL CORP 1,629 36,522 0.00%
2507 WRIGHT MEDICAL GROUP NV 1,344 36,113 0.00%
2508 ANGLOGOLD ASHANTI LIMITED 4,090 35,583 0.00%
2509 WORLD FUEL SVCS CORP 748 35,104 0.00%
2510 BARRETT BILL CORP 35,000 34,956 0.00% PRN
2511 ATWOOD OCEANICS INC 1,230 34,895 0.00%
2512 TECO ENERGY INC 1,700 34,833 0.00%
2513 UNIVERSAL HLTH SVCS INC 306 34,046 0.00%
2514 CANADIAN SOLAR INC 1,407 34,035 0.00%
2515 NEKTAR THERAPEUTICS COM 2,186 33,883 0.00%
2516 ADVANCED MICRO DEVICES INC 12,617 33,687 0.00%
2517 ASCENA RETAIL GROUP INC COM 2,668 33,510 0.00%
2518 ALLIANT ENERGY CORP 500 33,210 0.00%
2519 CLIFFS NAT RES INC 4,642 33,144 0.00%
2520 GREEN PLAINS INC COM 1,332 33,007 0.00%
2521 TIDEWATER INC 1,018 32,993 0.00%
2522 WESTERN UN CO 1,840 32,954 0.00%
2523 GREIF INC 695 32,825 0.00%
2524 DREAMWORKS ANIMATION SKG INC 1,468 32,780 0.00%
2525 ST JOE CO 1,763 32,422 0.00%
2526 UNIT CORP COM 949 32,361 0.00%
2527 ENCANA CORP 2,332 32,345 0.00%
2528 QEP RES INC 1,594 32,231 0.00%
2529 TRIMBLE INC 1,205 31,981 0.00%
2530 DEPHEID 583 31,564 0.00%
2531 AERCAP HOLDINGS NV 809 31,405 0.00%
2532 PHARMACYCLICS INC 256 31,299 0.00%
2533 ATWOOD OCEANICS INC 1,101 31,235 0.00%
2534 ARCELORMITTAL SA LUXEMBOURG 2,801 30,895 0.00%
2535 DIREXION SHS ETF TR 1,000 30,840 0.00%
2536 SEADRILL LIMITED 2,529 30,196 0.00%
2537 M/I HOMES INC 1,312 30,124 0.00%
2538 WINTHROP RLTY TR 1,930 30,089 0.00%
2539 CBRE GROUP INC 876 30,003 0.00%
2540 Pinnacle Entertainment 1,329 29,570 0.00%
2541 NETEASE INC 295 29,246 0.00%
2542 UNIT CORP COM 848 28,917 0.00%
2543 TIMKENSTEEL CORPORATION COM 779 28,846 0.00%
2544 PIMCO CORPORATE INCOME OPP 1,800 28,620 0.00%
2545 FOREST OIL CORP 129,948 28,589 0.00%
2546 CREDIT SUISSE GROUP 1,133 28,416 0.00%
2547 NATIONSTAR MTG HLDGS INCORPORATED 1,004 28,303 0.00%
2548 WPX ENERGY INC 2,428 28,238 0.00%
2549 UTI WORLDWIDE INC 2,337 28,208 0.00%
2550 FRANKLIN RESOURCES INC 500 27,685 0.00%
Page 51 of 58