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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
301 ILLUMINA INC 77,248 14,258,436 0.05%
302 ISHARES RUSSELL 2000 VALUE ETF 139,466 14,180,903 0.05%
303 AUTODESK INC 234,329 14,073,800 0.05%
304 Chubb Corporation 135,136 13,982,522 0.05%
305 CROWN CASTLE INTL CORP NEW 176,748 13,910,067 0.05%
306 TOLL BROTHERS INC 404,794 13,872,291 0.05%
307 CUMMINS INC 95,926 13,829,651 0.05%
308 APACHE CORP 220,166 13,797,803 0.05%
309 GENERAL ELECTRIC CO 543,497 13,734,169 0.05%
310 ECOLAB INC 131,017 13,693,897 0.05%
311 DR PEPPER SNAPPLE GROUP INC 190,960 13,688,013 0.05%
312 FLIR SYS INC 422,285 13,644,029 0.05%
313 WILLIAMS COS INC DEL 302,798 13,607,742 0.05%
314 CA INC 441,768 13,451,836 0.05%
315 Former Charter Communication (Del 5/18/2016) 80,674 13,441,901 0.05%
316 PRECISION CASTPARTS 55,602 13,393,410 0.05%
317 CIGNA CORPORATION 130,073 13,385,813 0.05%
318 Ishares - Japan 1,190,720 13,383,727 0.05%
319 CREDICORP LTD 83,438 13,365,098 0.05%
320 MICROSOFT CORP 286,497 13,307,786 0.05%
321 TELEFONICA S A 934,046 13,272,794 0.05%
322 MATTEL INC 426,511 13,196,251 0.05%
323 HUDSON CITY BANCORP INC 1,300,890 13,165,006 0.05%
324 BECTON DICKINSON & CO 94,461 13,145,193 0.05%
325 AIR PRODS & CHEMS INC 91,084 13,137,045 0.05%
326 INTERCONTINENTAL EXCHANGE IN 59,718 13,095,560 0.05%
327 BLOOMIN BRANDS INC 527,714 13,066,199 0.05%
328 MARATHON PETE CORP 144,262 13,021,089 0.05%
329 COMCAST CORP NEW 225,959 13,006,200 0.05%
330 WEYERHAEUSER CO 361,891 12,988,268 0.05%
331 SYSCO CORP 325,421 12,915,959 0.05%
332 ISHARES TR 309,703 12,889,839 0.05%
333 FASTENAL CO 270,831 12,880,723 0.05%
334 AVALONBAY COMM 78,571 12,837,716 0.05%
335 PROLOGIS INC 298,286 12,835,246 0.05%
336 SVB FINANCIAL GROUP 110,417 12,816,102 0.05%
337 AMERISOURCEBERGEN CORP 142,120 12,813,539 0.05%
338 WISDOMTREE TR 259,360 12,768,293 0.05%
339 MARATHON OIL CORP 449,845 12,726,115 0.05%
340 TAIWAN SEMICONDUCTOR MFG LTD 563,469 12,610,436 0.04%
341 VENTAS INC 174,998 12,547,356 0.04%
342 VORNADO REALTY 106,497 12,535,762 0.04%
343 CHIPOTLE MEXICAN GRILL INC 18,270 12,505,998 0.04%
344 FIRSTENERGY CORP 319,630 12,462,374 0.04%
345 REYNOLDS AMERICAN INC 193,732 12,451,154 0.04%
346 TJX COS INC NEW 181,530 12,449,327 0.04%
347 FACEBOOK INC 158,305 12,350,956 0.04%
348 QUINTILES IMS HOLDINGS INC 209,653 12,342,272 0.04%
349 WASTE MGMT INC DEL 240,405 12,337,585 0.04%
350 CARNIVAL CORP 271,803 12,320,830 0.04%
Page 7 of 58