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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
2601 CONVERGYS CORPORATION 200 4,074 0.00%
2602 FIRST TR SR FLG RTE INCM FD 300 3,903 0.00%
2603 POTLATCHDELTIC CORPORATION 93 3,894 0.00%
2604 ENEL GENERACION CHILE S A 87 3,892 0.00%
2605 COSTAR GROUP 21 3,856 0.00%
2606 SYNERON MEDICAL LTD 404 3,769 0.00%
2607 MACK-CALI REALTY CORP COM 196 3,736 0.00%
2608 Pandora Media Inc 207 3,691 0.00%
2609 Silicon Laboratories Inc 77 3,667 0.00%
2610 MIDDLEBY CORP 37 3,667 0.00%
2611 QIAGEN NV 152 3,566 0.00%
2612 Corinthian Colleges, Inc. 58,343 3,501 0.00%
2613 TARO PHARMACEUTICAL INDS LTD 23 3,408 0.00%
2614 TARGA RES CORP 32 3,394 0.00%
2615 TECUMSEH PRODS CO 1,080 3,337 0.00%
2616 SPRINT CORP 785 3,258 0.00%
2617 Mueller Industries Inc 700 3,234 0.00%
2618 SALLY BEAUTY HLDGS INC 105 3,228 0.00%
2619 PAR PACIFIC HOLDINGS INC COM NEW 198 3,218 0.00%
2620 EATON VANCE RISK MNGD DIV EQ 300 3,198 0.00%
2621 COLFAX CORP 62 3,197 0.00%
2622 KAR AUCTION SVCS INC 91 3,153 0.00%
2623 DIODES INC COM 114 3,143 0.00%
2624 RADWARE LTD 136 2,995 0.00%
2625 ALLISON TRANSMISSION HLDGS INC COM 88 2,983 0.00%
2626 DUNKIN BRANDS GROUP INC COM 69 2,943 0.00%
2627 PIPER JAFFRAY COS 50 2,905 0.00%
2628 LYON WILLIAM HOMES CL A NEW 141 2,858 0.00%
2629 IONIS PHARMACEUTICAL 46 2,840 0.00%
2630 CUBIST PHARMACEUTI 28 2,818 0.00%
2631 NEWS CORP CL A 177 2,777 0.00%
2632 GNC HLDGS INC 59 2,771 0.00%
2633 SEADRILL LIMITED 230 2,746 0.00%
2634 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 932 2,675 0.00%
2635 HEXCEL CORP NEW COM 64 2,655 0.00%
2636 RESTAURANT BRANDS INTL INC 68 2,655 0.00%
2637 SEARS HLDGS CORP 80 2,638 0.00%
2638 UBIQUITI NETWORKS INC 87 2,579 0.00%
2639 NPS Pharmaceuticals, Inc. 70 2,504 0.00%
2640 ALKERMES PLC 42 2,460 0.00%
2641 TORO CO 37 2,361 0.00%
2642 OFFICE DEPOT INC 269 2,308 0.00%
2643 AIR LEASE CORP 66 2,264 0.00%
2644 WASTE CONNECTIONS INC 66 2,258 0.00%
2645 KINDER MORGAN INC DEL 517 2,202 0.00%
2646 HANWHA Q CELL CO LTD 2,000 2,200 0.00%
2647 SPROUTS FMRS MKT INC 64 2,175 0.00%
2648 STATOIL ASA 122 2,148 0.00%
2649 TABLEAU SOFTWARE INC 25 2,119 0.00%
2650 ECOPETROL S A 122 2,089 0.00%
Page 53 of 58