BNP PARIBAS FINANCIAL MARKETS

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Notable people
Derivatives Exane
Signature - Title
M. Andrews Yeo - COO, Equities & Derivatives, BNP Paribas Securities Corp.
Location
Paris, France
Holdings as of
31 Dec 2014
Value $
$28,130,633,769
Num holdings
1,987
Filing time
10 Mar 2015, 12:14:28 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, BAC, and CNI.
Previous filing
Q3 2014 - 12 Nov 2014
Next filing
Q1 2015 - 15 May 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 Q4 - Restatement compared to 2014 Q3 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 10 Mar 2015

Other Included Managers (1):

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