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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
2501 PLAINS ALL AMERN PIPELINE L 350 17,962 0.00%
2502 DENALI FD INC 800 17,800 0.00%
2503 CHIQUITA BRANDS INTL 1,224 17,699 0.00%
2504 AGRIUM INC 181 17,144 0.00%
2505 MDU RES GROUP INC 717 16,850 0.00%
2506 MEDIVATION INC 165 16,436 0.00%
2507 ASA GOLD AND PRECIOUS MTLS L 1,621 16,388 0.00%
2508 Family Dollar Stores Inc 200 15,842 0.00%
2509 ELIZABETH ARDEN INC 732 15,657 0.00%
2510 RENREN INCORPORATED SPONSORED ADR 6,234 15,647 0.00%
2511 Alcatel Lucent Adr 4,313 15,311 0.00%
2512 BLOCK H & R INC 438 14,752 0.00%
2513 AMERICAN INTL GROUP INC 569 14,009 0.00%
2514 BELMOND LTD 1,131 13,990 0.00%
2515 CALLAWAY GOLF CO 1,810 13,937 0.00%
2516 QUIKSILVER INC COM 6,241 13,793 0.00%
2517 NEWFIELD EXPL CO 487 13,207 0.00%
2518 PEABODY ENERGY CORP 1,704 13,189 0.00%
2519 FOSSIL GROUP INC 119 13,178 0.00%
2520 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,000 13,170 0.00%
2521 BCE INC 278 12,749 0.00%
2522 AK STL HLDG CORP 2,103 12,492 0.00%
2523 HOSPIRA INC. 200 12,250 0.00%
2524 MOVADO GROUP INC 430 12,199 0.00%
2525 NUANCE COMM 834 11,901 0.00%
2526 POWER INTEGRATIONS INC COM 230 11,900 0.00%
2527 IMMUNOGEN INC 1,939 11,828 0.00%
2528 ROCKWOOD HOLDINGS INC 150 11,820 0.00%
2529 ETFS GOLD TR 100 11,585 0.00%
2530 ANTERO RES CORP 283 11,484 0.00%
2531 ENEL AMERICAS S A 715 11,461 0.00%
2532 TIM PARTICIPACOES S A 481 10,683 0.00%
2533 CPFL ENERGIA S A 784 10,639 0.00%
2534 ISHARES TR 87 10,389 0.00%
2535 NEW ORIENTAL ED & TECH GRP I 500 10,205 0.00%
2536 INTERNATIONAL FLAVORS&FRAGRA 100 10,136 0.00%
2537 OVERSEAS SHIPHOLDING GROUP I 1,840 10,120 0.00%
2538 LASALLE HOTEL PPTYS 249 10,077 0.00%
2539 ETHAN ALLEN INTERIORS INC COM 322 9,972 0.00%
2540 Engility Hldgs Inc 222 9,502 0.00%
2541 ORBOTECH LTD 640 9,472 0.00%
2542 OWENS CORNING NEW 261 9,346 0.00%
2543 HIGHWOODS PPTYS INC 208 9,210 0.00%
2544 AMERICAN VANGUARD CORP COM 780 9,064 0.00%
2545 WOODWARD INC 183 9,009 0.00%
2546 ENERNOC INC 570 8,807 0.00%
2547 GT ADVANCED TECHNOLOGIES INC COM 26,471 8,735 0.00%
2548 SUNCOKE ENERGY INC COM 436 8,432 0.00%
2549 TELECOM ITALIA S P A NEW 796 8,390 0.00%
2550 ALLEGION PUB LTD CO 144 7,986 0.00%
Page 51 of 58