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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
251 CAMERON INTERNATIONAL COMPANY 340,049 16,985,448 0.06%
252 PROTECTIVE LIFE CO 243,118 16,933,170 0.06%
253 WYNDHAM WORLDWIDE CORP 196,989 16,893,777 0.06%
254 LYONDELLBASELL INDUSTRIES N 212,641 16,881,569 0.06%
255 L BRANDS INC 194,772 16,857,517 0.06%
256 DELPHI AUTOMOTIVE PLC 231,355 16,824,136 0.06%
257 DEVON ENERGY CORP NEW 274,500 16,802,145 0.06%
258 XILINX INC 387,779 16,786,953 0.06%
259 DISCOVER FINL SVCS 254,194 16,647,165 0.06%
260 MCDONALDS CORP 177,590 16,640,182 0.06%
261 MARSH & MCLENNAN COS INC 289,255 16,556,957 0.06%
262 ILLINOIS TOOL WKS INC 174,248 16,501,285 0.06%
263 STAPLES INC 904,801 16,394,995 0.06%
264 DOLLAR TREE INC 232,662 16,374,751 0.06%
265 PUBLIC STORAGE 88,246 16,312,274 0.06%
266 TRAVELERS COMPANIES INC 153,903 16,290,632 0.06%
267 CBS CORP NEW 294,249 16,283,739 0.06%
268 CONAGRA BRANDS INC 447,017 16,217,776 0.06%
269 PAYCHEX INC 350,811 16,196,943 0.06%
270 NETAPP INC 387,670 16,068,921 0.06%
271 V F CORP 213,621 16,000,214 0.06%
272 AON PLC 168,625 15,990,709 0.06%
273 EQUITY RESIDENTIAL 221,081 15,882,458 0.06%
274 SELECT SECTOR SPDR TR 381,305 15,766,962 0.06%
275 SIGMA ALDRICH 114,853 15,765,872 0.06%
276 AFLAC INC 257,445 15,727,315 0.06%
277 GILEAD SCIENCES INC 166,008 15,647,915 0.06%
278 BAKER HUGHES INC 278,947 15,640,558 0.06%
279 ICONIX BRAND GROUP INC 457,945 15,473,962 0.05%
280 PPL CORP 421,452 15,311,352 0.05%
281 WHIRLPOOL CORP 78,914 15,288,799 0.05%
282 BB&T CORP 392,088 15,248,302 0.05%
283 MOLINA HEALTHCARE INC 283,309 15,165,530 0.05%
284 Liberty Media Ser A 427,046 15,061,912 0.05%
285 CareFusion 253,767 15,058,534 0.05%
286 NATIONAL OILWELL VARCO INC 229,673 15,050,471 0.05%
287 MOSAIC CO NEW 329,369 15,035,695 0.05%
288 EATON CORP PLC 220,971 15,017,189 0.05%
289 PPG INDS INC 64,189 14,837,287 0.05%
290 SUNTRUST BKS INC 353,765 14,822,754 0.05%
291 ISHARES TR 154,540 14,775,569 0.05%
292 Welltower Inc. 194,385 14,709,113 0.05%
293 MPLX LP 199,879 14,689,107 0.05%
294 ITAU UNIBANCO HLDG SA 1,126,910 14,661,047 0.05%
295 BOSTON SCIENTIFIC CORP 1,102,770 14,611,729 0.05%
296 ISHARES MSCI TAIWAN ETF 964,641 14,575,725 0.05%
297 S&P GLOBAL INC 162,393 14,449,730 0.05%
298 CME GROUP INC 161,971 14,358,730 0.05%
299 CARDINAL HEALTH INC 177,710 14,346,529 0.05%
300 AMERIPRISE FINL INC 108,430 14,339,868 0.05%
Page 6 of 58