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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)
Original 13F HR (0001166588-14-000006) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
101 AMAZON COM INC 580,759 176,626,000 0.14%
102 CISCO SYS INC 7,609,220 175,849,000 0.14%
103 ITAU UNIBANCO HLDG SA 10,393,800 170,042,000 0.13%
104 VALE S A 12,786,400 169,036,000 0.13%
105 ISHARES 3,538,530 166,452,000 0.13%
106 Welltower Inc. 1,332,000 164,249,000 0.13%
107 GENERAL ELECTRIC CO 6,099,270 164,009,000 0.13%
108 VERIZON COMMUNICATIONS INC 3,426,700 160,129,000 0.12%
109 DISNEY WALT CO 1,988,910 157,800,000 0.12%
110 ISHARES TR 4,483,930 156,624,000 0.12%
111 JARDEN CORP 1,072,000 145,256,000 0.11%
112 SELECT SECTOR SPDR TR 6,563,230 144,129,000 0.11%
113 MCDONALDS CORP 1,398,930 141,824,000 0.11%
114 POWERSHARES QQQ TRUST 192,879 138,152,000 0.11% Put
115 SALESFORCE COM INC 2,659,670 137,372,000 0.11%
116 EBAY INC 2,637,500 136,702,000 0.11%
117 GILEAD SCIENCES INC 1,733,430 136,057,000 0.11%
118 MICRON TECHNOLOGY INC 5,174,830 135,167,000 0.11%
119 COMCAST CORP NEW 2,456,970 127,173,000 0.10%
120 JAMES RIVER COAL CO 12,383,000 126,183,000 0.10%
121 AMGEN INC 1,128,550 126,115,000 0.10%
122 iPath S&P 500 VIX Short-Term F 207,223 123,093,000 0.10% Put
123 Hewlett Packard Co 3,717,220 122,891,000 0.10%
124 ISHARES TR 1,755,680 119,948,000 0.09%
125 MERCK & CO INC 2,017,330 118,135,000 0.09%
126 BANK AMER CORP 328,853 111,441,000 0.09% Put
127 GOLDMAN SACHS GROUP INC 685,921 109,624,000 0.09%
128 APPLE INC 14,987 108,802,000 0.08% Call
129 CVS HEALTH CORP 1,468,860 106,815,000 0.08%
130 CONCUR TECHNOLOGIE 1,000,000 106,810,000 0.08%
131 BOEING CO 802,928 103,594,000 0.08%
132 CHESAPEAKE ENERGY CORP 1,000,000 102,880,000 0.08%
133 WAL-MART STORES INC 1,281,220 102,126,000 0.08%
134 INVACARE CORP COM 1,000,000 100,560,000 0.08%
135 GOLDCORP INC NEW 1,000,000 100,310,000 0.08%
136 3M CO 720,200 100,173,000 0.08%
137 MONDELEZ INTL INC 2,803,350 99,939,300 0.08%
138 UNITED TECHNOLOGIES CORP 830,418 98,263,400 0.08%
139 FORD MTR CO DEL 6,039,040 97,530,400 0.08%
140 ISHARES 77,257 95,323,700 0.07% Put
141 PEPSICO INC 1,089,910 93,612,600 0.07%
142 SELECT SECTOR SPDR TR 994,730 93,246,000 0.07%
143 TIME WARNER INC NEW 627,814 88,810,600 0.07%
144 CEMEX SAB DE CV 6,787,200 85,790,300 0.07%
145 CATERPILLAR INC 808,883 85,256,300 0.07%
146 SELECT SECTOR SPDR TR 1,444,690 83,965,300 0.07%
147 Vaneck Vectors Gold 3,451,690 83,220,200 0.06%
148 APOLLO GLOBAL MGMT LLC 3,011,000 81,688,400 0.06%
149 AMERICAN EXPRESS CO 931,438 81,435,600 0.06%
150 RSX - Market Vectors Russia ETF 3,573,220 81,147,900 0.06%
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