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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
201 Allergan plc 103,442 21,990,735 0.08%
202 NORTHROP GRUMMAN CORP 148,874 21,942,538 0.08%
203 SELECT SECTOR SPDR TR 301,529 21,755,317 0.08%
204 EOG RES INC 235,651 21,696,387 0.08%
205 MARRIOTT INTL INC NEW 277,587 21,660,113 0.08%
206 SYMANTEC CORP 832,988 21,374,472 0.08%
207 CSX CORP 588,719 21,329,289 0.08%
208 BIOGEN INC 62,722 21,290,983 0.08%
209 ANTHEM INC 168,984 21,236,219 0.08%
210 DEERE & CO 237,135 20,979,333 0.07%
211 AKAMAI TECHNOLOGIES INC 333,109 20,972,542 0.07%
212 BEST BUY INC 535,460 20,872,231 0.07%
213 RAYTHEON CO 192,158 20,785,730 0.07%
214 AMERICAN TOWER CORP NEW 210,152 20,773,525 0.07%
215 NEXTERA ENERGY INC 193,312 20,547,132 0.07%
216 CONSOLIDATED EDISON INC 310,872 20,520,662 0.07%
217 DOMINION ENERGY INC 263,246 20,243,618 0.07%
218 LUMEN TECHNOLOGIES INC 511,425 20,242,202 0.07%
219 PHILLIPS 66 282,161 20,230,943 0.07%
220 BAXTER INTL INC 274,233 20,098,537 0.07%
221 CERNER CORP 309,404 20,006,064 0.07%
222 KEURIG GREEN MTN INC 150,056 19,867,414 0.07%
223 BED BATH & BEYOND INC 260,511 19,843,122 0.07%
224 ACE LTD 171,324 19,681,701 0.07%
225 JOHNSON CTLS INTL PLC 407,013 19,675,009 0.07%
226 MACYS INC 295,171 19,407,493 0.07%
227 FISERV INC 271,250 19,250,613 0.07%
228 NORFOLK SOUTHERN CORP 175,593 19,246,749 0.07%
229 BARNES & NOBLE INC 13,495 19,148,462 0.07%
230 TRANSOCEAN LTD 1,006,970 18,457,687 0.07%
231 STATE STR CORP 234,179 18,383,052 0.07%
232 INTUITIVE SURGICAL INC 34,568 18,284,398 0.06%
233 AMERICAN ELEC PWR INC 298,740 18,139,493 0.06%
234 PIONEER NAT RES CO 121,622 18,103,435 0.06%
235 ALIBABA GROUP HLDG LTD 173,950 18,080,364 0.06%
236 WHOLE FOODS MKT INC 356,765 17,988,091 0.06%
237 SELECT SECTOR SPDR TR 317,304 17,953,060 0.06%
238 CORNING INC 775,568 17,783,775 0.06%
239 ENTERGY CORP NEW 201,618 17,637,543 0.06%
240 ALLSTATE CORP 250,808 17,619,262 0.06%
241 HARMAN INTL INDS INC 164,237 17,525,730 0.06%
242 TWENTY FIRST CENTY FOX INC 474,022 17,486,672 0.06%
243 SCHWAB CHARLES CORP 578,000 17,449,820 0.06%
244 ELECTRONIC ARTS INC 371,110 17,449,592 0.06%
245 ANALOG DEVICES INC 313,636 17,413,071 0.06%
246 AETNA INC NEW 195,201 17,339,706 0.06%
247 SELECT SECTOR SPDR TR 253,076 17,305,336 0.06%
248 Monster Beverage Corpo 158,610 17,185,393 0.06%
249 OMNICOM GROUP INC 220,988 17,119,941 0.06%
250 NASDAQ OMX GROUP 354,845 17,018,366 0.06%
Page 5 of 58