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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 12,620,000 2,423,040,000 2.12%
12 MICROCHIP TECHNOLOGY 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 SR CONV NT 1 18 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 JR SB CONV DB 39 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 SR GLBL CV NT 18 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 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
51 ORACLE CORP 1,978,400 88,968,472 0.32%
52 DirectTV Com 1,008,370 87,426,022 0.31%
53 CELGENE CORP 780,291 87,283,351 0.31%
54 POTASH CORP SASK INC 2,235,080 87,122,985 0.31%
55 POTASH CORP SASK INC 2,225,084 86,769,926 0.31%
56 UNITED PARCEL SERVICE INC 771,938 85,816,346 0.30%
57 PHILIP MORRIS INTL INC 1,044,200 85,050,330 0.30%
58 Hewlett Packard Co 2,116,340 84,928,687 0.30%
59 PRICELINE GRP INC 73,664 83,992,426 0.30%
60 WAL-MART STORES INC 977,259 83,927,003 0.30%
61 HALLIBURTON CO 2,125,620 83,600,482 0.30%
62 SELECT SECTOR SPDR TR 1,044,140 82,653,889 0.29%
63 STANLEY BLACK &DECKER INC 839,324 80,642,250 0.29%
64 BIOGEN INC 232,217 78,826,063 0.28%
65 SPDR S&P MIDCAP 400 ETF TR 290,937 76,798,636 0.27%
66 Allergan plc 360,867 76,716,714 0.27%
67 HOME DEPOT INC 728,250 76,444,402 0.27%
68 ISHARES TR 964,512 74,113,097 0.26%
69 SCHLUMBERGER LTD 860,086 73,459,949 0.26%
70 CONOCOPHILLIPS 1,047,490 72,339,450 0.26%
71 TWENTY FIRST CENTY FOX INC 1,858,940 71,383,453 0.25%
72 CF INDS HLDGS INC 259,020 70,593,311 0.25%
73 BRISTOL MYERS SQUIBB CO 1,191,820 70,353,192 0.25%
74 WALGREENS BOOTS ALLIANCE INC 916,974 69,873,417 0.25%
75 SELECT SECTOR SPDR TR 2,779,090 68,726,794 0.24%
76 COSTCO WHSL CORP NEW 435,383 61,715,542 0.22%
77 ISHARES TR 1,562,880 61,405,713 0.22%
78 TEXAS INSTRS INC 1,118,780 59,810,138 0.21%
79 EXPRESS SCRIPTS HLDG CO 706,124 59,787,517 0.21%
80 EMERSON ELEC CO 966,235 59,645,685 0.21%
81 ISHARES 1,000,120 59,397,007 0.21%
82 SPDR SERIES TRUST 1,876,570 57,910,953 0.21%
83 MICRON TECHNOLOGY INC 1,650,840 57,795,907 0.20%
84 GENERAL MTRS CO 1,621,710 56,613,756 0.20%
85 REYNOLDS AMERICAN INC 876,001 56,300,580 0.20%
86 ISHARES INC 1,014,350 56,083,634 0.20%
87 METLIFE INC 1,033,880 55,922,676 0.20%
88 ABBVIE INC 852,635 55,796,435 0.20%
89 COVIDIEN PLC 540,124 55,243,882 0.20%
90 ISHARES TR 1,322,500 51,960,946 0.18%
91 PETROLEO BRASILEIRO SA PETRO 7,084,940 51,720,035 0.18%
92 CVS HEALTH CORP 536,403 51,660,972 0.18%
93 ISHARES SILVER TR 3,321,250 50,018,041 0.18%
94 Vaneck Vectors Gold 2,710,520 49,819,337 0.18%
95 RSX - Market Vectors Russia ETF 3,362,680 49,195,994 0.17%
96 TIME WARNER INC 573,414 48,981,022 0.17%
97 BAIDU INC 214,797 48,967,272 0.17%
98 LOWES COS INC 634,470 43,651,539 0.15%
99 KIMBERLY CLARK CORP 373,658 43,172,444 0.15%
100 KRAFT HEINZ CO COM 685,657 42,963,267 0.15%
Page 2 of 58