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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 (2014Q4)
Original 13F HR (0001166588-15-000002) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
101 RADIAN GROUP INC. 974,000 148,836,944 0.13%
102 PEPSICO INC 1,531,590 144,826,864 0.13%
103 DISNEY WALT CO 1,506,850 141,930,018 0.12%
104 APPLE INC 225,074 140,901,745 0.12% Put
105 QUALCOMM INC 1,859,760 138,235,669 0.12%
106 SALESFORCE COM INC 2,329,790 138,180,083 0.12%
107 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 1,000,000 136,620,000 0.12%
108 iPath S&P 500 VIX Short-Term F 4,328,830 136,401,306 0.12%
109 EBAY INC 2,344,350 131,565,032 0.12%
110 STARBUCKS CORP 1,596,370 130,982,410 0.11%
111 INTERNATIONAL BUSINESS MACHS 812,541 130,364,080 0.11%
112 CHEVRON CORP NEW 1,133,750 127,183,516 0.11%
113 PROCTER AND GAMBLE CO 1,382,640 125,944,763 0.11%
114 MAGNA INTL INC 982,506 125,420,369 0.11%
115 ISHARES TR 91,498 114,897,549 0.10% Put
116 MERCK & CO INC 1,940,150 110,181,064 0.10%
117 GENERAL CABLE CORP DEL NEW 1,500,000 108,285,000 0.09%
118 Market Vector Junior 4,320,870 103,398,376 0.09%
119 APPLE INC 932,212 102,897,560 0.09%
120 ALTRIA GROUP INC 1,991,110 98,101,793 0.09%
121 MONDELEZ INTL INC 2,585,610 93,909,208 0.08%
122 FORD MTR CO DEL 6,007,970 93,123,594 0.08%
123 SANDISK CORP 922,061 90,343,538 0.08%
124 ORACLE CORP 1,978,400 88,968,472 0.08%
125 DirectTV Com 1,008,370 87,426,022 0.08%
126 CELGENE CORP 780,291 87,283,351 0.08%
127 POTASH CORP SASK INC 2,235,080 87,122,985 0.08%
128 POTASH CORP SASK INC 2,225,084 86,769,926 0.08%
129 UNITED PARCEL SERVICE INC 771,938 85,816,346 0.08%
130 ISHARES 59,242 85,164,828 0.07% Put
131 PHILIP MORRIS INTL INC 1,044,200 85,050,330 0.07%
132 Hewlett Packard Co 2,116,340 84,928,687 0.07%
133 PRICELINE GRP INC 73,664 83,992,426 0.07%
134 WAL-MART STORES INC 977,259 83,927,003 0.07%
135 HALLIBURTON CO 2,125,620 83,600,482 0.07%
136 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 1,000,000 83,120,000 0.07%
137 SELECT SECTOR SPDR TR 1,044,140 82,653,889 0.07%
138 STANLEY BLACK &DECKER INC 839,324 80,642,250 0.07%
139 BIOGEN INC 232,217 78,826,063 0.07%
140 SPDR S&P MIDCAP 400 ETF TR 290,937 76,798,636 0.07%
141 Allergan plc 360,867 76,716,714 0.07%
142 HOME DEPOT INC 728,250 76,444,402 0.07%
143 ISHARES TR 964,512 74,113,097 0.06%
144 SCHLUMBERGER LTD 860,086 73,459,949 0.06%
145 CONOCOPHILLIPS 1,047,490 72,339,450 0.06%
146 TWENTY FIRST CENTY FOX INC 1,858,940 71,383,453 0.06%
147 CF INDS HLDGS INC 259,020 70,593,311 0.06%
148 BRISTOL MYERS SQUIBB CO 1,191,820 70,353,192 0.06%
149 WALGREENS BOOTS ALLIANCE INC 916,974 69,873,417 0.06%
150 SELECT SECTOR SPDR TR 2,779,090 68,726,794 0.06%
Page 3 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
2601 PEABODY ENERGY CORP 1,704 13,189 0.00%
2602 FOSSIL GROUP INC 119 13,178 0.00%
2603 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,000 13,170 0.00%
2604 BCE INC 278 12,749 0.00%
2605 AK STL HLDG CORP 2,103 12,492 0.00%
2606 HOSPIRA INC. 200 12,250 0.00%
2607 MOVADO GROUP INC 430 12,199 0.00%
2608 NUANCE COMM 834 11,901 0.00%
2609 POWER INTEGRATIONS INC COM 230 11,900 0.00%
2610 IMMUNOGEN INC 1,939 11,828 0.00%
2611 ROCKWOOD HOLDINGS INC 150 11,820 0.00%
2612 ETFS GOLD TR 100 11,585 0.00%
2613 ANTERO RES CORP 283 11,484 0.00%
2614 NOVELLUS SYS INC SR NT CV2.625 41 5,000 11,462 0.00% PRN
2615 ENEL AMERICAS S A 715 11,461 0.00%
2616 TIM PARTICIPACOES S A 481 10,683 0.00%
2617 CPFL ENERGIA S A 784 10,639 0.00%
2618 ISHARES TR 87 10,389 0.00%
2619 NEW ORIENTAL ED & TECH GRP I 500 10,205 0.00%
2620 INTERNATIONAL FLAVORS&FRAGRA 100 10,136 0.00%
2621 OVERSEAS SHIPHOLDING GROUP I 1,840 10,120 0.00%
2622 LASALLE HOTEL PPTYS 249 10,077 0.00%
2623 ETHAN ALLEN INTERIORS INC COM 322 9,972 0.00%
2624 FORESTAR GROUP INC 10,000 9,531 0.00% PRN
2625 Engility Hldgs Inc 222 9,502 0.00%
2626 ORBOTECH LTD 640 9,472 0.00%
2627 OWENS CORNING NEW 261 9,346 0.00%
2628 HIGHWOODS PPTYS INC 208 9,210 0.00%
2629 AMERICAN VANGUARD CORP COM 780 9,064 0.00%
2630 WOODWARD INC 183 9,009 0.00%
2631 ENERNOC INC 570 8,807 0.00%
2632 GT ADVANCED TECHNOLOGIES INC COM 26,471 8,735 0.00%
2633 SUNCOKE ENERGY INC COM 436 8,432 0.00%
2634 TELECOM ITALIA S P A NEW 796 8,390 0.00%
2635 ALLEGION PUB LTD CO 144 7,986 0.00%
2636 Paragon Offshore PLC 2,861 7,925 0.00%
2637 CINTAS CORP 100 7,844 0.00%
2638 AMERICAN CAP LTD 529 7,729 0.00%
2639 FUELCELL ENERGY INC COM 5,000 7,700 0.00%
2640 TOYOTA MOTOR CORP 61 7,654 0.00%
2641 TURKCELL ILETISIM HIZMETLERI 500 7,560 0.00%
2642 HEADWATERS INC COM 493 7,390 0.00%
2643 Blackhawk Network 194 7,312 0.00%
2644 AGRIUM INC 77 7,293 0.00%
2645 PROSHARES TR 100 6,924 0.00%
2646 NORTH AMERN ENERGY PARTNERS COM 1,350 6,660 0.00%
2647 HSBC HLDGS PLC 139 6,565 0.00%
2648 IAC INTERACTIVECORP 106 6,444 0.00%
2649 PIONEER ENERGY SVCS CORP 1,163 6,443 0.00%
2650 BIO-REFERENCE LABS INC 200 6,426 0.00%
Page 53 of 58