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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
351 BEMIS INC 100 4,521 0.00%
352 BEMIS INC 2,038 92,138 0.00%
353 BENCHMARK ELECTRS INC 10,223 260,073 0.00%
354 BERKLEY W R CORP 6,764 346,723 0.00%
355 BERKSHIRE HATHAWAY INC DEL 1,196,750 179,692,606 0.64%
356 BERKSHIRE HATHAWAY INC DEL 10,232 1,536,335 0.01%
357 BERKSHIRE HATHAWAY INC DEL 141 31,866,000 0.11%
358 BEST BUY INC 535,460 20,872,231 0.07%
359 BEST BUY INC 88,542 3,451,367 0.01%
360 BHP GROUP LTD 4,727 223,682 0.00%
361 BIG LOTS INC COM 7,583 303,472 0.00%
362 BIG LOTS INC COM 1,214 48,584 0.00%
363 BILL BARRETT CP 26,971 307,200 0.00%
364 BIO RAD LABS INC 419 50,515 0.00%
365 BIO TECHNE CORP 760 70,224 0.00%
366 BIO TECHNE CORP 269 24,856 0.00%
367 BIO-REFERENCE LABS INC 200 6,426 0.00%
368 BIOGEN INC 232,217 78,826,063 0.28%
369 BIOGEN INC 62,722 21,290,983 0.08%
370 BIOMARIN PHARMACEUTICAL INC 630 56,952 0.00%
371 BIOMARIN PHARMACEUTICAL INC 5,326 481,470 0.00%
372 BIOMED REALTY TRUST INC 24,218 521,656 0.00%
373 BIOTIME INC 111 117 0.00%
374 BLACK BOX CORP DEL 2,171 51,887 0.00%
375 BLACKBERRY LTD 24 264 0.00%
376 BLACKBERRY LTD 137,274 1,507,268 0.01%
377 BLACKROCK CR ALLOCATION INCO 28,595 369,447 0.00%
378 BLACKROCK DEBT STRAT FD INC COM NEW 101,000 375,720 0.00%
379 BLACKROCK HEALTH SCIENCES TR 500 21,350 0.00%
380 BLACKROCK INC 1,313 469,476 0.00%
381 BLACKROCK INC 65,087 23,272,507 0.08%
382 BLACKSTONE GROUP L P 299,001 10,115,204 0.04%
383 BLACKSTONE GROUP L P 6,001 203,014 0.00%
384 BLACKSTONE GSO FLTING RTE FUND COM 29,921 500,878 0.00%
385 BLOCK H & R INC 438 14,752 0.00%
386 BLOCK H & R INC 184,675 6,219,854 0.02%
387 BLOOMIN BRANDS INC 527,714 13,066,199 0.05%
388 BOB EVANS FARMS INC COM 7,920 405,346 0.00%
389 BOEING CO 191,330 24,869,073 0.09%
390 BOEING CO 60,224 7,827,915 0.03%
391 BOK FINANCIAL CORP NEW 1,299 77,992 0.00%
392 BOOZ ALLEN HAMILTON HLDG COR 38,790 1,029,099 0.00%
393 BORGWARNER INC 15,054 827,217 0.00%
394 BORGWARNER INC 161,475 8,873,051 0.03%
395 BOSTON PROPERTIES 369 47,487 0.00%
396 BOSTON PROPERTIES 89,567 11,526,378 0.04%
397 BOSTON SCIENTIFIC CORP 17,403 230,590 0.00%
398 BOSTON SCIENTIFIC CORP 1,102,770 14,611,729 0.05%
399 BOULDER GROWTH & INCOME FUND COM 150,553 1,362,505 0.00%
400 BOVIE MEDICAL CORPORATION 2 7 0.00%
Page 8 of 58