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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
451 CADENCE DESIGN SYSTEM INC 22,269 422,443 0.00%
452 CADENCE DESIGN SYSTEM INC 103,917 1,971,305 0.01%
453 CADENCE DESIGN SYSTEM INC 21,481,000 53,890,459 0.19% PRN
454 CAESARS ENTERTAINMENT 114,334 1,793,900 0.01%
455 CAL DIVE INTERNATIONAL INC 1,952 137 0.00%
456 CALGON CARBON CORP 5,298 110,092 0.00%
457 CALIFORNIA WTR SVC GROUP 1,934 47,596 0.00%
458 CALLAWAY GOLF CO 1 8 0.00%
459 CALLAWAY GOLF CO 1,810 13,937 0.00%
460 CALPINE CORP 160,224 3,545,757 0.01%
461 CALPINE CORP 108,229 2,395,108 0.01%
462 CAMDEN PROPERTY TRUS 10,733 792,525 0.00%
463 CAMECO CORP 132,658 2,176,918 0.01%
464 CAMECO CORP 13 213 0.00%
465 CAMERON INTERNATIONAL COMPANY 9,688 483,916 0.00%
466 CAMERON INTERNATIONAL COMPANY 340,049 16,985,448 0.06%
467 CAMPBELL SOUP CO 14,329 630,476 0.00%
468 CAMPBELL SOUP CO 90,600 3,986,400 0.01%
469 CANADIAN NAT RES LTD 1,800 55,584 0.00%
470 CANADIAN NAT RES LTD 14,118 435,964 0.00%
471 CANADIAN NATL RY CO 6,268,782 504,648,792 1.79%
472 CANADIAN SOLAR INC 1,407 34,035 0.00%
473 CANADIAN SOLAR INC 4,061 98,236 0.00%
474 CAPITAL ONE FINL CORP 342,314 28,258,021 0.10%
475 CAPITAL ONE FINL CORP 12,776 1,054,659 0.00%
476 CAPSTEAD MTG CORP COM NO PAR 26,112 320,655 0.00%
477 CARDINAL HEALTH INC 14,886 1,201,747 0.00%
478 CARDINAL HEALTH INC 177,710 14,346,529 0.05%
479 CAREER EDUCATION CRP 88,476 615,793 0.00%
480 CARLISLE COS INC 1,316 118,756 0.00%
481 CARMAX INC 1,213 80,762 0.00%
482 CARMAX INC 121,846 8,112,507 0.03%
483 CARNIVAL CORP 271,803 12,320,830 0.04%
484 CARNIVAL CORP 7,630 345,868 0.00%
485 CARNIVAL PLC 19,070 857,959 0.00%
486 CARPENTER TECHNOLOGY CORP 1,090 53,683 0.00%
487 CARRIZO OIL & GAS INC 28,921 1,203,114 0.00%
488 CARRIZO OIL & GAS INC 30,408 1,264,973 0.00%
489 CARTER INC 1,097 95,779 0.00%
490 CASH AMER INTL 4,008 90,661 0.00%
491 CATAMARAN CORP COM 115,503 5,977,280 0.02%
492 CATERPILLAR INC 32,586 2,982,597 0.01%
493 CATERPILLAR INC 266,703 24,411,325 0.09%
494 CATO CORP NEW CL A 8,305 350,305 0.00%
495 CAVIUM INC 198,687 12,282,830 0.04%
496 CBL & ASSOC PPTYS INC 26,062 506,124 0.00%
497 CBOE GLOBAL MARKETS 5,793 367,392 0.00%
498 CBRE CLARION GLOBAL REAL EST 18,145 163,124 0.00%
499 CBRE GROUP INC 876 30,003 0.00%
500 CBRE GROUP INC 162,120 5,552,610 0.02%
Page 10 of 58