Dark
Light
System
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 iPath S&P 500 VIX Short-Term F 34,562 1,089,049 0.00%
2 iPath S&P 500 VIX Short-Term F 4,328,830 136,401,306 0.48%
3 Zillow, Inc. 9,209 975,141 0.00%
4 ZYNGA INC 73,107 194,465 0.00%
5 ZYNGA INC 200,780 534,075 0.00%
6 ZULILY INC 9 211 0.00%
7 ZOETIS INC 966 41,567 0.00%
8 ZOETIS INC 228,997 9,853,741 0.03%
9 ZIONS BANCORPORATION 183,934 5,243,958 0.02%
10 ZIONS BANCORPORATION 73 2,081 0.00%
11 ZIMMER BIOMET HLDGS INC 83,702 9,493,481 0.03%
12 ZIMMER BIOMET HLDGS INC 1,543 175,007 0.00%
13 ZEBRA TECHNOLOGIES CORPORATION CL A 1,038 80,352 0.00%
14 YY INC 15,222 948,940 0.00%
15 YUM BRANDS INC 376,080 27,397,427 0.10%
16 YUM BRANDS INC 26,001 1,894,173 0.01%
17 YPF SOCIEDAD ANONIMA 6,000 158,820 0.00%
18 YINGLI GREEN ENERGY HLDG CO 28,143 66,136 0.00%
19 YELP INC 4,385 239,991 0.00%
20 YANDEX N V 59,235 1,063,861 0.00%
21 YANDEX N V 165,148 2,966,058 0.01%
22 YAMANA GOLD INC 95,598 384,304 0.00%
23 YAMANA GOLD INC 41,625 167,333 0.00%
24 YAHOO INC SR CV ZERO NT 18 13,130,000 14,853,312 0.05% PRN
25 YAHOO INC SR CV ZERO NT 18 9,500,000 10,746,874 0.04% PRN
26 YAHOO INC 85,937 4,340,678 0.02%
27 YAHOO INC 3,422,410 172,865,822 0.61%
28 XYLEM INC 105,871 4,030,509 0.01%
29 XYLEM INC 30,093 1,145,641 0.00%
30 XL Group plc 2,839 97,576 0.00%
31 XL Group plc 139,323 4,788,531 0.02%
32 XILINX INC 31,546 1,365,626 0.00%
33 XILINX INC 387,779 16,786,953 0.06%
34 XEROX CORP 17,879 247,803 0.00%
35 XEROX CORP 693,626 9,613,656 0.03%
36 XCEL ENERGY INC 25,306 908,991 0.00%
37 XCEL ENERGY INC 240,285 8,631,037 0.03%
38 Workday Inc 265,000 322,804 0.00% PRN
39 WindStream Corp (win) 11,800 97,232 0.00%
40 WindStream Corp (win) 509,902 4,201,592 0.01%
41 West Corp 9,023 297,759 0.00%
42 Welltower Inc. 1,298 98,220 0.00%
43 Welltower Inc. 194,385 14,709,113 0.05%
44 Welltower Inc. 540,000 35,559,000 0.13%
45 Washington Prime Group 19,408 334,206 0.00%
46 Washington Prime Group 1 17 0.00%
47 WYNN RESORTS LTD 211,295 31,432,243 0.11%
48 WYNN RESORTS LTD 10,965 1,631,153 0.01%
49 WYNDHAM WORLDWIDE CORP 196,989 16,893,777 0.06%
50 WYNDHAM WORLDWIDE CORP 42,198 3,618,900 0.01%
Page 1 of 58