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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
2701 V F CORP 14,571 1,091,368 0.00%
2702 V F CORP 213,621 16,000,214 0.06%
2703 VAALCO ENERGY INC 47,729 217,644 0.00%
2704 VALE S A 679 4,930 0.00%
2705 VALE S A 7,765 56,374 0.00%
2706 VALE S A 452,940 3,705,049 0.01%
2707 VALE S A 3,924,770 32,104,637 0.11%
2708 VALEANT PHARMACEUTICALS INTL 4,327 619,237 0.00%
2709 VALEANT PHARMACEUTICALS INTL 1,140 163,145 0.00%
2710 VALERO ENERGY CORP NEW 64,235 3,179,633 0.01%
2711 VALERO ENERGY CORP NEW 500,205 24,760,148 0.09%
2712 VALERO ENERGY PARTNERS LP 152,527 6,596,793 0.02%
2713 VALIDUS HOLDINGS LTD 4,333 180,079 0.00%
2714 VALMONT INDS INC 512 65,024 0.00%
2715 VALSPAR CORP 1,571 135,860 0.00%
2716 VANECK MORNINGSTAR WIDE MOAT E 2 62 0.00%
2717 VANGUARD BD INDEX FDS 121,386 9,998,565 0.04%
2718 VANGUARD INTL EQUITY INDEX F 120,730 6,327,459 0.02%
2719 VANGUARD INTL EQUITY INDEX F 937,972 37,537,640 0.13%
2720 VANGUARD SCOTTSDALE FDS 19,969 1,590,131 0.01%
2721 VANTIV INC 17,522 594,346 0.00%
2722 VANTIV INC 62,009 2,103,345 0.01%
2723 VARIAN MED SYS INC 44,263 3,829,192 0.01%
2724 VARIAN MED SYS INC 6,094 527,192 0.00%
2725 VCA INCORPORATED 1,820 88,761 0.00%
2726 VECTREN CORP 1,691 78,175 0.00%
2727 VECTREN CORP 477 22,052 0.00%
2728 VECTRUS INC 7 192 0.00%
2729 VECTRUS INC 2 55 0.00%
2730 VEECO INSTRS INC DEL COM 6,149 214,477 0.00%
2731 VEEVA SYS INC 25 660 0.00%
2732 VENTAS INC 174,998 12,547,356 0.04%
2733 VENTAS INC 16,779 1,203,054 0.00%
2734 VERIFONE SYS INC 9,789 364,151 0.00%
2735 VERISIGN INC 64,081 3,652,617 0.01%
2736 VERISIGN INC 1,380 78,660 0.00%
2737 VERISK ANALYTICS INC 89,892 5,757,583 0.02%
2738 VERISK ANALYTICS INC 1,629 104,337 0.00%
2739 VERITIV CORP 5 259 0.00%
2740 VERITIV CORP 89 4,616 0.00%
2741 VERIZON COMMUNICATIONS INC 3,276,110 153,256,376 0.54%
2742 VERIZON COMMUNICATIONS INC 63,048 2,949,385 0.01%
2743 VERTEX PHARMACEUTICALS INC 229,347 27,246,425 0.10%
2744 VERTEX PHARMACEUTICALS INC 577 68,548 0.00%
2745 VIACOM INC NEW 435,803 32,794,175 0.12%
2746 VIACOM INC NEW 991 74,573 0.00%
2747 VIMPELCOM LTD 1,059,620 4,429,207 0.02%
2748 VIMPELCOM LTD 223,495 934,209 0.00%
2749 VIPSHOP HLDGS LTD 9,950,000 11,840,500 0.04% PRN
2750 VISA INC 601,970 157,836,541 0.56%
Page 55 of 58