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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 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 413 884 0.00%
2702 ITT Corp 21 850 0.00%
2703 ARAMARK 27 841 0.00%
2704 KLX INC COM 20 825 0.00%
2705 GOPRO INC 13 822 0.00%
2706 CENOVUS ENERGY INC 39 804 0.00%
2707 TAHOE RES INC 55 763 0.00%
2708 RICE ENERGY INCORPORATED 35 734 0.00%
2709 Servicemaster Global Hldgs I 27 723 0.00%
2710 PREMIER INC CL A 21 704 0.00%
2711 VEEVA SYS INC 25 660 0.00%
2712 BEAZER HOMES USA INC COM NEW 33 639 0.00%
2713 JOY GLOBAL INCORPORATED 13 605 0.00%
2714 RAYONIER ADVANCED MATLS INC COM 27 602 0.00%
2715 RCI HOSPITALITY HLDGS INC COM 60 601 0.00%
2716 SYNOVUS FINL CORP 22 596 0.00%
2717 MEMORIAL RESOURCE DEV CORP 33 595 0.00%
2718 SABRE CORP 29 588 0.00%
2719 KOSMOS ENERGY LTD SHS 69 579 0.00%
2720 RPC INC 40 522 0.00%
2721 Laredo Petroleum Inc 50 518 0.00%
2722 COLFAX CORP 9 464 0.00%
2723 MICHAELS COS INC 18 445 0.00%
2724 TEJON RANCH CO 238 431 0.00%
2725 AVX CORP NEW 30 420 0.00%
2726 BPZ RESOURCES INC COM 1,384 401 0.00%
2727 TAYLOR MORRISON HOME CORP CL A 21 397 0.00%
2728 CVR ENERGY INC COM 10 387 0.00%
2729 FRANKS INTL N V 22 366 0.00%
2730 LL FLOORING HOLDINGS INC COM 5 332 0.00%
2731 MBIA INC 34 324 0.00%
2732 CSR PLC 6 316 0.00%
2733 California Resources Corp 57 314 0.00%
2734 ORMAT TECHNOLOGIES INC 11 299 0.00%
2735 ARCELORMITTAL SA LUXEMBOURG 27 298 0.00%
2736 CLEAR CHANNEL OUTDOOR HLDGS CL A 27 286 0.00%
2737 SEARS CDA INC 29 279 0.00%
2738 BLACKBERRY LTD 24 264 0.00%
2739 LAPORTE BANCORP INC MD 21 262 0.00%
2740 VERITIV CORP 5 259 0.00%
2741 OI SA 80 255 0.00%
2742 HOVNANIAN ENTERPRISES INC 61 252 0.00%
2743 GRUPO SIMEC S A B DE C V 25 248 0.00%
2744 ARISTA NETWORKS INC 4 243 0.00%
2745 EP Energy Corp 21 219 0.00%
2746 SYNOPSYS INC 6 215 0.00%
2747 CAMECO CORP 13 213 0.00%
2748 ZULILY INC 9 211 0.00%
2749 VECTRUS INC 7 192 0.00%
2750 COMMUNITY HEALTH SYS INC NEW 8,032 161 0.00%
Page 55 of 58