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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 (2014Q1)
Portfolio Summary: 3,374 holdings with a total value of $128,703,134,387.
#
Name
Shares
Value ($)
%
Options
Notes
1 CUBIST PHARMACEUTICALS INC 1 0 0.00%
2 DOVER DOWNS GAMING & ENTMT I 1 1 0.00%
3 U.S. GEOTHERMAL INC 1 1 0.00%
4 AGRIA CORP 1 1 0.00%
5 STR HOLDINGS INC 1 2 0.00%
6 PACIFIC BIOSCIENCES CALIF IN 1 4 0.00%
7 GSE SYS INC 2 4 0.00%
8 SERVICENOW INC 1 5 0.00% Call
9 OLD SECOND BANCORP INC ILL 1 5 0.00%
10 VENAXIS INC 3 6 0.00%
11 HARMONIC INC 1 7 0.00%
12 VIRTUALSCOPICS INC 2 8 0.00%
13 CHARLES & COLVARD LTD 4 9 0.00%
14 CALLAWAY GOLF CO 1 9 0.00%
15 KID BRANDS, INC. COM 95 10 0.00%
16 Rubicon Technology 1 10 0.00%
17 EXAR CORPORATION 1 11 0.00%
18 AMICUS THERAPEUTICS INC COM 5 11 0.00%
19 CELLCOM ISRAEL LTD 1 13 0.00%
20 ORITANI FINL CORP DEL 1 15 0.00%
21 SILICON IMAGE INC 3 17 0.00%
22 XOMA CORP DEL 4 18 0.00%
23 FIRST FINANCIAL NORTHWEST IN COM 2 20 0.00%
24 AVIAT NETWORKS INC COM 14 21 0.00%
25 TIGERLOGIC CORP 16 22 0.00%
26 AVIS BUDGET GROUP 1 25 0.00% Put
27 Beneficial Bancorp, Inc. 2 26 0.00%
28 GLOBAL GEOPHYSICAL SV 344 28 0.00%
29 AURICO GOLD INC UTIL 0 31 0.00%
30 LIME ENERGY CO COM 11 32 0.00%
31 CHEGG INC COM 6 32 0.00%
32 ERICKSON INC 2 32 0.00%
33 BENEFITFOCUS INC 1 32 0.00%
34 Mela Sciences Inc Com 61 32 0.00%
35 PDI INC 7 33 0.00%
36 WASHINGTON TR BANCORP COM 1 34 0.00%
37 BRIGHTCOVE INC COM 4 34 0.00%
38 UNIVERSAL TECHNICAL INST INC 3 36 0.00%
39 OXYGEN BIOTHERAPEUTICS INC 8 39 0.00%
40 GAIN CAP HLDGS INC 4 40 0.00%
41 Medtronic Inc 21 42 0.00% Call
42 TRANSACT TECHNOLOGIES INC COM 4 43 0.00%
43 NEWLINK GENETICS CORP COM 2 44 0.00%
44 CHEMOCENTRYX INC 8 44 0.00%
45 BEAR ST FINL INC COM 5 44 0.00%
46 AUDIOCODES LTD 8 46 0.00%
47 NORCRAFT COS INC 3 48 0.00%
48 FIRST BANCORP INC ME 3 48 0.00%
49 FLWS/1-800 FLOWERS CL A 9 49 0.00%
50 SELECT SECTOR SPDR TR 10 50 0.00% Put
Page 1 of 68

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-14-000006, filed 2014.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.