BNP PARIBAS FINANCIAL MARKETS

Q3 2014 13F Holdings Report, Stock Holdings

Notable people
Derivatives Exane
Signature - Title
M. Andrews Yeo - COO, Equities & Derivatives, BNP Paribas Securities Corp
Location
Paris, France
Holdings as of
30 Sep 2014
Value $
$54,539,268,982
Num holdings
3,546
Filing time
12 Nov 2014, 09:54:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MICRON TECHNOLOGY INC NOTE 3.125% 5/0, SPY, AAPL, SALESFORCE COM INC NOTE 0.750% 1/1, and MGIC INVT CORP WIS NOTE 5.000% 5/0.
Previous filing
Q2 2014 - 14 Aug 2014
Next filing
Q4 2014 - 10 Mar 2015
SEC
View on sec.gov
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 Q3 compared to 2014 Q2 - Restatement 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, Equities & Derivatives, BNP Paribas Securities Corp New York, New York 12 Nov 2014

Other Included Managers (3):

Num Name Location File Number
3 BNP PARIBAS Paris, France 028-04059
1 BNP PARIBAS SECURITIES CORP New York, NY 028-10283
2 Derivatives Exane Paris, France