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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
2601 Peabody Energy Corp 1,704 13,189 0.00%
2602 FOSSIL GROUP INC 119 13,178 0.00%
2603 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,000 13,170 0.00%
2604 BCE INC 278 12,749 0.00%
2605 AK STL HLDG CORP 2,103 12,492 0.00%
2606 HOSPIRA INC. 200 12,250 0.00%
2607 MOVADO GROUP INC 430 12,199 0.00%
2608 NUANCE COMMUNICATIONS INC 834 11,901 0.00%
2609 POWER INTEGRATIONS INC COM 230 11,900 0.00%
2610 IMMUNOGEN INC 1,939 11,828 0.00%
2611 ROCKWOOD HOLDINGS INC 150 11,820 0.00%
2612 ETFS GOLD TR 100 11,585 0.00%
2613 ANTERO RES CORP 283 11,484 0.00%
2614 NOVELLUS SYS INC SR NT CV2.625 41 5,000 11,462 0.00% PRN
2615 ENEL AMERICAS S A 715 11,461 0.00%
2616 TIM PARTICIPACOES S A 481 10,683 0.00%
2617 CPFL ENERGIA S A 784 10,639 0.00%
2618 ISHARES TR 87 10,389 0.00%
2619 NEW ORIENTAL ED & TECH GRP I 500 10,205 0.00%
2620 INTERNATIONAL FLAVORS&FRAGRA 100 10,136 0.00%
2621 OVERSEAS SHIPHOLDING GROUP I 1,840 10,120 0.00%
2622 LASALLE HOTEL PPTYS 249 10,077 0.00%
2623 ETHAN ALLEN INTERIORS INC COM 322 9,972 0.00%
2624 FORESTAR GROUP INC 10,000 9,531 0.00% PRN
2625 Engility Hldgs Inc 222 9,502 0.00%
2626 ORBOTECH LTD 640 9,472 0.00%
2627 OWENS CORNING NEW 261 9,346 0.00%
2628 HIGHWOODS PPTYS INC 208 9,210 0.00%
2629 AMERICAN VANGUARD CORP 780 9,064 0.00%
2630 WOODWARD INC 183 9,009 0.00%
2631 ENERNOC INC 570 8,807 0.00%
2632 GT ADVANCED TECHNOLOGIES INC COM 26,471 8,735 0.00%
2633 SUNCOKE ENERGY INC COM 436 8,432 0.00%
2634 TELECOM ITALIA S P A NEW 796 8,390 0.00%
2635 ALLEGION PUB LTD CO 144 7,986 0.00%
2636 PARAGON OFFSHORE PLC 2,861 7,925 0.00%
2637 CINTAS CORP 100 7,844 0.00%
2638 AMERICAN CAP LTD 529 7,729 0.00%
2639 FUELCELL ENERGY INC COM NEW 5,000 7,700 0.00%
2640 TOYOTA MOTOR CORP 61 7,654 0.00%
2641 TURKCELL ILETISIM HIZMETLERI 500 7,560 0.00%
2642 HEADWATERS INC 493 7,390 0.00%
2643 Blackhawk Network 194 7,312 0.00%
2644 AGRIUM INC 77 7,293 0.00%
2645 PROSHARES ULTRA FTSE CHINA 50 100 6,924 0.00%
2646 NORTH AMERN ENERGY PARTNERS 1,350 6,660 0.00%
2647 HSBC HLDGS PLC 139 6,565 0.00%
2648 IAC INTERACTIVECORP 106 6,444 0.00%
2649 PIONEER ENERGY SVCS CORP 1,163 6,443 0.00%
2650 BIO-REFERENCE LABS INC 200 6,426 0.00%
Page 53 of 58