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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
2651 U S SILICA HLDGS INC 10,915 280,406 0.00%
2652 U.S. GEOTHERMAL INC 1 0 0.00%
2653 UBIQUITI NETWORKS INC 87 2,579 0.00%
2654 UBS GROUP AG 17,091 291,402 0.00%
2655 UDR INC 31,563 972,772 0.00%
2656 UGI CORP NEW 88,320 3,354,394 0.01%
2657 UGI CORP NEW 20,349 772,855 0.00%
2658 ULTRA PETROLEUM CORP 1,984 26,109 0.00%
2659 ULTRA PETROLEUM CORP 3,649 48,021 0.00%
2660 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 74,635 1,423,289 0.01%
2661 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 65,826 1,255,302 0.00%
2662 UNDER ARMOUR INC 782 53,098 0.00%
2663 UNDER ARMOUR INC 131,125 8,903,388 0.03%
2664 UNILEVER N V 15,830 618,003 0.00%
2665 UNION PAC CORP 36,925 4,398,875 0.02%
2666 UNION PAC CORP 1,367,610 162,922,776 0.58%
2667 UNISYS CORP 38,865 1,145,740 0.00%
2668 UNIT CORP COM 949 32,361 0.00%
2669 UNIT CORP COM 848 28,917 0.00%
2670 UNITED CONTL HLDGS INC 34,702 2,321,217 0.01%
2671 UNITED CONTL HLDGS INC 37,416 2,502,756 0.01%
2672 UNITED MICROELECTRONICS CORP 133,355 302,716 0.00%
2673 UNITED ONLINE INC 24,418 355,282 0.00%
2674 UNITED PARCEL SERVICE INC 771,938 85,816,346 0.30%
2675 UNITED PARCEL SERVICE INC 20,845 2,317,339 0.01%
2676 UNITED RENTALS INC 64,165 6,545,472 0.02%
2677 UNITED RENTALS INC 103,534 10,561,503 0.04%
2678 UNITED STATES CELLULAR CORP COM 2,072 82,528 0.00%
2679 UNITED STATES NATL GAS FUND 2,592 38,284 0.00%
2680 UNITED STATES OIL FUND LP 253,316 5,157,514 0.02%
2681 UNITED STATES OIL FUND LP 20,013 407,465 0.00%
2682 UNITED STATES STL CORP NEW 5,000,000 6,212,500 0.02% PRN
2683 UNITED STATES STL CORP NEW 197,191 5,272,887 0.02%
2684 UNITED STATES STL CORP NEW 14,000 17,395 0.00% PRN
2685 UNITED STATES STL CORP NEW 2,156 57,651 0.00%
2686 UNITED TECHNOLOGIES CORP 5,390 619,850 0.00%
2687 UNITED TECHNOLOGIES CORP 272,982 31,392,930 0.11%
2688 UNITED THERAPEUTICS CORP DEL 50,102 6,487,708 0.02%
2689 UNITED THERAPEUTICS CORP DEL 1,118 144,770 0.00%
2690 UNITEDHEALTH GROUP INC 17,471 1,766,143 0.01%
2691 UNITEDHEALTH GROUP INC 372,249 37,630,649 0.13%
2692 UNIVERSAL CORP VA 7,360 323,693 0.00%
2693 UNIVERSAL HLTH SVCS INC 42,348 4,711,638 0.02%
2694 UNIVERSAL HLTH SVCS INC 306 34,046 0.00%
2695 UNUM GROUP 176,524 6,157,157 0.02%
2696 UNUM GROUP 2,567 89,537 0.00%
2697 URBAN OUTFITTERS INC COM 56,541 1,986,285 0.01%
2698 US BANCORP DEL 15,322 688,724 0.00%
2699 US BANCORP DEL 918,709 41,295,971 0.15%
2700 US Ecology Inc 2,334 93,640 0.00%
Page 54 of 58