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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
2801 SPECTRUM PHARMACEUTICALS INC COM 1 7 0.00%
2802 OLD SECOND BANCORP INC ILL 1 5 0.00%
2803 GSE SYS INC 2 3 0.00%
2804 FIRST ACCEPTANCE CORP 1 3 0.00%
2805 T.G.C. INDUSTRIES INC 1 2 0.00%
2806 DOVER DOWNS GAMING & ENTMT I 1 1 0.00%
2807 AGRIA CORP 1 1 0.00%
2808 STRATA SKIN SCIENCES INC COM 1 1 0.00%
2809 U.S. GEOTHERMAL INC 1 0 0.00%
2810 BAXANO SURGICAL INC COM 1 0 0.00%
2811 MICRON TECHNOLOGY INC 22,104,000 78,869,945 0.28% PRN
2812 TRULIA INC 40,000,000 57,750,000 0.20% PRN
2813 CADENCE DESIGN SYSTEM INC 21,481,000 53,890,459 0.19% PRN
2814 MYLAN INC 9,530,000 40,276,162 0.14% PRN
2815 CUBIST PHARMACEUTICALS INC 11,000,000 38,108,179 0.14% PRN
2816 CEMEX SAB DE CV 26,208,000 30,417,791 0.11% PRN
2817 ICONIX BRAND GROUP INC 22,200,000 26,265,485 0.09% PRN
2818 WESCO INTL INC 9,700,000 26,093,000 0.09% PRN
2819 SPANSION LLC 10,500,000 25,987,500 0.09% PRN
2820 SANDISK CORP 12,620,000 24,230,400 0.09% PRN
2821 MICROCHIP TECHNOLOGY INC 12,418,000 22,150,607 0.08% PRN
2822 RADIAN GROUP INC 12,000,000 19,297,560 0.07% PRN
2823 NOVELLUS SYS INC SR NT CV2.625 41 7,816,000 17,918,180 0.06% PRN
2824 INTEL CORP JR SB CONV DB 35 13,500,000 17,735,625 0.06% PRN
2825 ARVINMERITOR INC 16,114,000 17,302,407 0.06% PRN
2826 NVIDIA CORP SR CONV NT 1 18 15,044,000 17,291,272 0.06% PRN
2827 MOLINA HEALTHCARE INC 11,500,000 15,985,000 0.06% PRN
2828 YAHOO INC SR CV ZERO NT 18 13,130,000 14,853,312 0.05% PRN
2829 CEMEX SAB DE CV NOTE 3.750 3/1 11,500,000 13,864,745 0.05% PRN
2830 JETBLUE AIRWAYS CORP 4,000,000 13,147,520 0.05% PRN
2831 INTEL CORP JR SB CONV DB 39 6,960,000 12,101,699 0.04% PRN
2832 VIPSHOP HLDGS LTD 9,950,000 11,840,500 0.04% PRN
2833 INCYTE CORP 7,500,000 11,500,499 0.04% PRN
2834 CHESAPEAKE ENERGY CORP 11,843,000 11,421,152 0.04% PRN
2835 TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 8,000,000 11,165,039 0.04% PRN
2836 PRICELINE GRP INC SR CONV NT 1 18 8,115,000 10,782,806 0.04% PRN
2837 YAHOO INC SR CV ZERO NT 18 9,500,000 10,746,874 0.04% PRN
2838 CTRIP COM INTL LTD 10,137,000 9,883,575 0.04% PRN
2839 MGIC INVT CORP WIS 8,753,000 9,786,991 0.03% PRN
2840 RYLAND GROUP INC 7,000,000 9,458,749 0.03% PRN
2841 WORKDAY INC 7,213,000 8,551,949 0.03% PRN
2842 INSULET CORP 2 06/15/2019 7,000,000 8,233,750 0.03% PRN
2843 CHESAPEAKE ENERGY CORP 8,153,000 7,322,454 0.03% PRN
2844 BLUCORA INC 7,500,000 7,068,750 0.03% PRN
2845 QUIDEL CORP 5,928,000 6,606,044 0.02% PRN
2846 SPECTRANETICS CORP 5,100,000 6,540,749 0.02% PRN
2847 JARDEN CORP 4,000,000 6,272,520 0.02% PRN
2848 UNITED STATES STL CORP NEW 5,000,000 6,212,500 0.02% PRN
2849 STANDARD PAC CORP NEW 5,400,000 6,054,750 0.02% PRN
2850 TELEFLEX INC 3,000,000 5,628,750 0.02% PRN
Page 57 of 58