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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
1 COCA COLA ENTERPRISES INC NE COM 178,570 7,896,365 0.03%
2 COCA COLA ENTERPRISES INC NE COM 59,918 2,649,574 0.01%
3 FUELCELL ENERGY INC COM 5,000 7,700 0.00%
4 ISHARES MSCI MALAYSI ETF 31,409 423,393 0.00%
5 ISHARES TR MSCI UTD KNGDM 83,118 1,498,618 0.01%
6 JDS UNIPHASE CORP COM PAR $0.001 4,677 64,168 0.00%
7 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,150 150,521 0.00%
8 ARCH COAL INC 65,642 116,843 0.00%
9 ASM INTL N V 21,350 904,600 0.00%
10 GOL LINHAS AEREAS INTELIGENTES SA 142,746 820,790 0.00%
11 HRG GROUP INC 30,366 429,983 0.00%
12 MTGE INVT CORP 71,094 1,339,411 0.00%
13 OI S.A. 7 23 0.00%
14 PEABODY ENERGY CORP 118,384 916,292 0.00%
15 PEABODY ENERGY CORP 1,704 13,189 0.00%
16 Williams Partners Lp 41,182 1,842,895 0.01%
17 "MORGAN STANLEY " 15,900 219,261 0.00%
18 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
19 3-D SYS CORP DEL 6,190 203,465 0.00%
20 3-D SYS CORP DEL 30,719 1,009,733 0.00%
21 3M CO 10,648 1,749,679 0.01%
22 3M CO 203,025 33,361,069 0.12%
23 A O SMITH 1,669 94,148 0.00%
24 ABBOTT LABS 81,817 3,683,401 0.01%
25 ABBOTT LABS 763,850 34,388,527 0.12%
26 ABBVIE INC 90,541 5,925,003 0.02%
27 ABBVIE INC 852,635 55,796,435 0.20%
28 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
29 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
30 ABERDEEN AUSTRALIA EQUITY FD 127,619 875,466 0.00%
31 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
32 ACCENTURE PLC IRELAND 21,740 1,941,599 0.01%
33 ACCENTURE PLC IRELAND 297,934 26,608,485 0.09%
34 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.01%
35 ACE LTD 6,082 698,700 0.00%
36 ACE LTD 171,324 19,681,701 0.07%
37 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
38 ACORDA THERAPEUTICS INC 2,195,000 2,525,632 0.01% PRN
39 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
40 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.03%
41 ACUITY BRANDS INC 890 124,662 0.00%
42 ADAMS DIVERSIFIED EQUITY FD 51,545 705,136 0.00%
43 ADECOAGRO S A 3,099 24,823 0.00%
44 ADEPT TECHNOLOGY INC 12,997 112,814 0.00%
45 ADOBE INC 4,372 317,844 0.00%
46 ADOBE INC 559,083 40,645,333 0.14%
47 ADTRAN INC COM 1,918 41,812 0.00%
48 ADVANCE AUTO PARTS INC 25,807 4,110,539 0.01%
49 ADVANCE AUTO PARTS INC 37,802 6,021,103 0.02%
50 ADVANCED MICRO DEVICES INC 193,585 516,872 0.00%
Page 1 of 58