Dark
Light
System
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
351 BABCOCK & WILCOX COMPANY 9,106 316,798 0.00%
352 BACTERIN INTL 1,206 844 0.00%
353 BADGER METER INC COM 50 2,478 0.00%
354 BAIDU INC 500 677,500 0.00% Put
355 BAIDU INC 355,409 54,679,700 0.04%
356 BAKER HUGHES INC 300 199,500 0.00% Call
357 BAKER HUGHES INC 300 12,300 0.00% Put
358 BAKER HUGHES INC 213,035 14,891,100 0.01%
359 BALCHEM CORP 147 9,107 0.00%
360 BALL CORP 57,485 3,230,080 0.00%
361 BALLANTYNE STRONG INC 88 398 0.00%
362 BALLY TECHNOLOGIES 11,826 769,991 0.00%
363 BALTIC TRADING LIMITED 393 2,354 0.00%
364 BANC OF CALIFORNIA INC COM 863 10,848 0.00%
365 BANCFIRST CORPORATION COM 508 29,571 0.00%
366 BANCO BRADESCO S A 1,166,940 17,352,400 0.01%
367 BANCO BRADESCO S A 500 12,500 0.00% Put
368 BANCO DE CHILE 12,500 967,125 0.00%
369 BANCO SANTANDER BRASIL S A 150,211 998,903 0.00%
370 BANCO SANTANDER CHILE NEW 89,900 2,181,870 0.00%
371 BANCO SANTANDER SA 42,020 418,519 0.00%
372 BANCOLOMBIA S A 27,492 1,565,120 0.00%
373 BANCORPSOUTH INC 28,821 673,259 0.00%
374 BANK AMER CORP 139,305 19,654,200 0.02% Call
375 BANK AMER CORP 328,853 111,441,000 0.09% Put
376 BANK AMER CORP 31,555,800 477,755,000 0.37%
377 BANK COMM HLDGS 56 356 0.00%
378 BANK HAWAII CORP 18,497 1,020,480 0.00%
379 BANK MONTREAL QUE 0 23,477,266 0.02%
380 BANK NEW YORK MELLON CORP 653,306 22,127,500 0.02%
381 BANK NEW YORK MELLON CORP 1,007 112,229 0.00% Put
382 BANK NEW YORK MELLON CORP 1,007 98,691 0.00% Call
383 BANK OF THE OZARKS INC 272 16,293 0.00%
384 BANKFINANCIAL CORP 23 226 0.00%
385 BANKRATE INC DEL COM 103 1,805 0.00%
386 BANKUNITED INC 5,947 196,192 0.00%
387 BAR HBR BANKSHARES 96 3,608 0.00%
388 BARCLAYS BK PLC 2,349 339,712 0.00%
389 BARCLAYS PLC 36,052 616,850 0.00%
390 BARD C R INC 30,854 4,237,180 0.00%
391 BARNES & NOBLE INC 1,150 75,750 0.00% Put
392 BARNES & NOBLE INC 13,775 13,263,700 0.01%
393 BARNES & NOBLE INC 26,697 437,831 0.00%
394 BARNES GROUP INC COM 3,280 126,346 0.00%
395 BARRACUDA NETWORKS INC 51 1,317 0.00%
396 BARRETT BUSINESS SERVICES IN COM 27 1,361 0.00%
397 BARRICK GOLD CORP 94,444 1,857,136 0.00% Call
398 BARRICK GOLD CORP 93,154 2,437,806 0.00% Put
399 BARRICK GOLD CORP 377,937 6,813,396 0.01%
400 BARRY (R.G.) 69 1,261 0.00%
Page 8 of 70