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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
2801 WELLTOWER INC. 540,000 35,559,000 0.13%
2802 WENDYS CO 5,674 51,236 0.00%
2803 WESCO INTL INC 735 56,014 0.00%
2804 WESCO INTL INC 9,700,000 26,093,000 0.09% PRN
2805 WEST CORP 9,023 297,759 0.00%
2806 WESTAR ENERGY 2,636 108,709 0.00%
2807 WESTAR ENERGY 500 20,620 0.00%
2808 WESTERN ASSET HGH YLD DFNDFD 72,547 1,144,066 0.00%
2809 WESTERN DIGITAL CORP 1,813 200,699 0.00%
2810 WESTERN DIGITAL CORP 353,027 39,080,088 0.14%
2811 WESTERN REFNG INC 106,803 4,035,017 0.01%
2812 WESTERN REFNG INC 53,169 2,008,725 0.01%
2813 WESTERN REFNG LOGISTICS LP 52,294 1,594,967 0.01%
2814 WESTERN UN CO 1,840 32,954 0.00%
2815 WESTERN UN CO 297,065 5,320,434 0.02%
2816 WESTLAKE CHEM CORP 8,605 525,679 0.00%
2817 WESTLAKE CHEM CORP 27,572 1,684,374 0.01%
2818 WEYERHAEUSER CO 1,914 68,693 0.00%
2819 WEYERHAEUSER CO 361,891 12,988,268 0.05%
2820 WHIRLPOOL CORP 10,795 2,091,423 0.01%
2821 WHIRLPOOL CORP 78,914 15,288,799 0.05%
2822 WHITE MOUNTAINS INSURANCE GRP LTD 295 185,882 0.00%
2823 WHITEWAVE FOODS CO 39,382 1,377,976 0.00%
2824 WHITEWAVE FOODS CO 37,660 1,317,723 0.00%
2825 WHITING PETROLEUM CORP COM 18,515 610,995 0.00%
2826 WHITING PETROLEUM CORP COM 25,847 852,951 0.00%
2827 WHOLE FOODS MKT INC 8,723 439,814 0.00%
2828 WHOLE FOODS MKT INC 356,765 17,988,091 0.06%
2829 WILEY JOHN SONS INC 959 56,811 0.00%
2830 WILLIAMS COS INC DEL 6,509 292,514 0.00%
2831 WILLIAMS COS INC DEL 302,798 13,607,742 0.05%
2832 WILLIAMS SONOMA INC 1,078 81,583 0.00%
2833 WILLIAMS SONOMA INC 1,941 146,895 0.00%
2834 WILLIS TOWERS WATSON PLC 2,775 124,348 0.00%
2835 WILSHIRE BANCORP INC 1 10 0.00%
2836 WINTHROP RLTY TR 1,930 30,089 0.00%
2837 WINTRUST FINL CORP COM 2,230 104,275 0.00%
2838 WIPRO LIMITED SPON ADR 1 SH 75,649 856,347 0.00%
2839 WISDOMTREE TR 437,841 9,654,394 0.03%
2840 WISDOMTREE TR 259,360 12,768,293 0.05%
2841 WISDOMTREE TR 79,141 1,745,059 0.01%
2842 WOODWARD INC 183 9,009 0.00%
2843 WORKDAY INC 4,500,000 5,335,335 0.02% PRN
2844 WORKDAY INC 7,213,000 8,551,949 0.03% PRN
2845 WORLD FUEL SVCS CORP 748 35,104 0.00%
2846 WORLD FUEL SVCS CORP 1,488 69,832 0.00%
2847 WPX ENERGY INC 2,428 28,238 0.00%
2848 WPX ENERGY INC 4,193 48,765 0.00%
2849 WR GRACE & CO 50 4,770 0.00%
2850 WRIGHT MEDICAL GROUP NV 1,344 36,113 0.00%
Page 57 of 58