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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 TARGET CORP 477,792 36,269,192 0.13%
2502 TARO PHARMACEUTICAL INDS LTD 23 3,408 0.00%
2503 TATA MTRS LTD 57,762 2,442,177 0.01%
2504 TATA MTRS LTD 176,875 7,478,275 0.03%
2505 TAUBMAN CTRS INC 7,953 607,768 0.00%
2506 TAYLOR MORRISON HOME CORP 21 397 0.00%
2507 TCF FINL CORP 11,259 178,906 0.00%
2508 TD AMERITRADE HLDG CORP 30,333 1,085,315 0.00%
2509 TD AMERITRADE HLDG CORP 6,730 240,799 0.00%
2510 TE CONNECTIVITY LTD 171,831 10,868,311 0.04%
2511 TE CONNECTIVITY LTD 2,446 154,710 0.00%
2512 TECH DATA CORP 787 49,762 0.00%
2513 TECK RESOURCES LTD 37,010 504,816 0.00%
2514 TECO ENERGY INC 124,280 2,546,497 0.01%
2515 TECO ENERGY INC 1,700 34,833 0.00%
2516 TECUMSEH PRODS CO 1,080 3,337 0.00%
2517 TEEKAY CORPORATION 30 1,527 0.00%
2518 TEEKAY LNG PARTNERS L P 48,445 2,083,135 0.01%
2519 TEJON RANCH CO 238 431 0.00%
2520 TEKLA HEALTHCARE INVS 10,562 332,597 0.00%
2521 TELECOM ITALIA S P A NEW 796 8,390 0.00%
2522 TELEDYNE TECHNOLOGIES INC 451 46,336 0.00%
2523 TELEFLEX INC 849 97,482 0.00%
2524 TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 3,000,000 5,628,750 0.02% PRN
2525 TELEFONAKTIEBOLAGET LM ERICS 23,095 279,450 0.00%
2526 TELEFONICA BRASIL SA 579,152 10,239,408 0.04%
2527 TELEFONICA BRASIL SA 17,647 311,999 0.00%
2528 TELEFONICA S A 934,046 13,272,794 0.05%
2529 TELEFONICA S A 3,980 56,556 0.00%
2530 TELEPHONE DATA SYS INC 2,040 51,510 0.00%
2531 TEMPUR SEALY INTL INC 47,027 2,582,252 0.01%
2532 TEMPUR SEALY INTL INC 56,532 3,104,172 0.01%
2533 TENARIS S A 600 18,126 0.00%
2534 TENET HEALTHCARE CORP 81,745 4,142,019 0.01%
2535 TENET HEALTHCARE CORP 3,305 167,464 0.00%
2536 TENNECO INC 12,954 733,326 0.00%
2537 TENNECO INC 6,713 380,023 0.00%
2538 TERADATA CORP DEL 3,535 154,409 0.00%
2539 TERADATA CORP DEL 60,050 2,622,984 0.01%
2540 TERADYNE INC 6,223 123,153 0.00%
2541 TEREX CORP NEW 14,006 390,487 0.00%
2542 TEREX CORP NEW 25,033 697,920 0.00%
2543 TERNIUM SA 12,033 212,262 0.00%
2544 TESLA INC 140,728 31,299,315 0.11%
2545 TESLA INC 44,360 9,866,108 0.03%
2546 TESLA INC SR CV NT 0.25 19 230,000 212,607 0.00% PRN
2547 TESLA MOTORS INC 95,000 176,463 0.00% PRN
2548 TESORO CORP 100,552 7,476,041 0.03%
2549 TESORO CORP 15,816 1,175,920 0.00%
2550 TESORO LOGISTICS LP 380,649 22,401,194 0.08%
Page 51 of 58