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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
301 Aspen Insurance Holdingf 4,377 191,581 0.00%
302 Atlas Energy LP 11,667 363,427 0.00%
303 B/E AEROSPACE INC 725 42,065 0.00%
304 B/E AEROSPACE INC 2,072 120,217 0.00%
305 B2GOLD CORP 31,605 54,710 0.00%
306 BABCOCK & WILCOX COMPANY 14,114 427,654 0.00%
307 BABCOCK & WILCOX COMPANY 39 1,182 0.00%
308 BAIDU INC 45,343 10,336,844 0.04%
309 BAIDU INC 214,797 48,967,272 0.17%
310 BAKER HUGHES INC 6,142 344,382 0.00%
311 BAKER HUGHES INC 278,947 15,640,558 0.06%
312 BALL CORP 13,355 910,410 0.00%
313 BALL CORP 107,357 7,318,527 0.03%
314 BANCO BILBAO VIZCAYA ARGENTA 2,100 19,719 0.00%
315 BANCO BRADESCO S A 105,099 1,405,174 0.00%
316 BANCO BRADESCO S A 754,567 10,088,561 0.04%
317 BANCO DE CHILE 12,789 881,674 0.00%
318 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 19,055 95,656 0.00%
319 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 110,434 554,379 0.00%
320 BANCO SANTANDER CHILE NEW 87,496 1,725,421 0.01%
321 BANCO SANTANDER SA 44,313 369,127 0.00%
322 BANCO SANTANDER SA 143,444 1,194,889 0.00%
323 BANCOLOMBIA S A 81,061 3,881,201 0.01%
324 BANK AMER CORP 476,116 8,517,715 0.03%
325 BANK AMER CORP 33,436,800 598,184,486 2.12%
326 BANK HAWAII CORP 2,978 176,625 0.00%
327 BANK NEW YORK MELLON CORP 15,015 609,159 0.00%
328 BANK NEW YORK MELLON CORP 671,071 27,225,351 0.10%
329 BANKUNITED INC 4,852 140,562 0.00%
330 BARCLAYS BK PLC 4,460 685,547 0.00%
331 BARCLAYS PLC 40,916 614,149 0.00%
332 BARD C R INC 35,561 5,925,174 0.02%
333 BARD C R INC 3,920 653,150 0.00%
334 BARNES & NOBLE INC 42,303 982,276 0.00%
335 BARNES & NOBLE INC 13,495 19,148,462 0.07%
336 BARRETT BILL CORP 35,000 34,956 0.00% PRN
337 BARRICK GOLD CORP 249,746 2,684,770 0.01%
338 BARRICK GOLD CORP 428,084 4,601,903 0.02%
339 BAXANO SURGICAL INC COM 1 0 0.00%
340 BAXTER INTL INC 23,032 1,688,015 0.01%
341 BAXTER INTL INC 274,233 20,098,537 0.07%
342 BB&T CORP 3,128 121,648 0.00%
343 BB&T CORP 392,088 15,248,302 0.05%
344 BCE INC 278 12,749 0.00%
345 BEAZER HOMES USA INC 33 639 0.00%
346 BECTON DICKINSON & CO 94,461 13,145,193 0.05%
347 BECTON DICKINSON & CO 3,613 502,785 0.00%
348 BED BATH & BEYOND INC 7,236 551,166 0.00%
349 BED BATH & BEYOND INC 260,511 19,843,122 0.07%
350 BELMOND LTD 1,131 13,990 0.00%
Page 7 of 58