BNP PARIBAS FINANCIAL MARKETS

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Notable people
Derivatives Exane
Signature - Title
M. Andrews Yeo - COO, EQD, BNP Paribas Securities Corp
Location
Paris, France
Holdings as of
30 Jun 2014
Value $
$29,325,499,518
Num holdings
3,341
Filing time
14 Aug 2014, 15:30:52 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, QQQ, POT, and BAC.
Previous filing
Q1 2014 - 13 May 2014
Next filing
Q3 2014 - 12 Nov 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
M. Andrews Yeo COO, EQD, BNP Paribas Securities Corp New York, New York 14 Aug 2014

Other Included Managers (1):

Num Name Location File Number
1 BNP PARIBAS SECURITIES CORP New York, NY 028-10283