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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
2751 DISCOVERY COMMUNICATNS NEW 52 1,753 0.00%
2752 PDL BIOPHARMA INC 221 1,704 0.00%
2753 SEATTLE GENETICS INC 53 1,703 0.00%
2754 RR DONNELLEY & SONS CO 100 1,680 0.00%
2755 HYATT HOTELS CORP COM CL A 27 1,626 0.00%
2756 ALLIED NEVADA GOLD UTIL 1,801 1,567 0.00%
2757 COVANTA HLDG CORP 70 1,541 0.00%
2758 TEEKAY CORPORATION 30 1,527 0.00%
2759 COMPUGEN LTD 179 1,491 0.00%
2760 ECHOSTAR CORP CL A 28 1,470 0.00%
2761 AMERCO 5 1,421 0.00%
2762 PENSKE AUTOMOTIVE GRP INC 28 1,374 0.00%
2763 SPECTRUM BRANDS HLDGS INC 14 1,340 0.00%
2764 DOLBY LABORATORIES INC 31 1,337 0.00%
2765 NEW YORK TIMES CO 100 1,322 0.00%
2766 LIBERTY TRIPADVISOR HLDGS INC COM SER A 48 1,291 0.00%
2767 PLATFORM SPECIALTY PRODS COR 55 1,277 0.00%
2768 IMS HEALTH HLDS INC 49 1,256 0.00%
2769 INTERCEPT PHARMACEUTICALS INCORPORATED 8 1,248 0.00%
2770 INTERCEPT PHARMACEUTICALS INCORPORATED 8 1,248 0.00%
2771 PINNACLE FOODS INC DEL 35 1,236 0.00%
2772 ALLOT COMMUNICATIONS LTD 134 1,230 0.00%
2773 GOLAR LNG LTD 33 1,204 0.00%
2774 BABCOCK & WILCOX COMPANY 39 1,182 0.00%
2775 FIBRIA CELULOSE S A SP ADR REP COM 95 1,152 0.00%
2776 DONALDSON INC 28 1,082 0.00%
2777 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 111 1,031 0.00%
2778 COTT CORP QUE 138 1,029 0.00%
2779 MRC GLOBAL 66 1,000 0.00%
2780 MARVELL TECHNOLOGY GROUP LTD 67 972 0.00%
2781 DYNEGY INCORPORATED NEW D 248 970 0.00%
2782 KOREA ELECTRIC PWR 50 968 0.00%
2783 COMCAST CORP NEW 16 921 0.00%
2784 INTL RECTIFIER COR 23 918 0.00%
2785 COMMSCOPE HLDG COMPANY INCORPORATED 40 913 0.00%
2786 TOWER SEMICONDUCTOR LTD 67 893 0.00%
2787 COTY INC 43 888 0.00%
2788 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 413 884 0.00%
2789 ITT Corp 21 850 0.00%
2790 ARAMARK 27 841 0.00%
2791 KLX INC COM 20 825 0.00%
2792 GOPRO INC 13 822 0.00%
2793 CENOVUS ENERGY INC 39 804 0.00%
2794 TAHOE RES INC 55 763 0.00%
2795 RICE ENERGY INCORPORATED 35 734 0.00%
2796 Servicemaster Global Hldgs I 27 723 0.00%
2797 PREMIER INC CL A 21 704 0.00%
2798 VEEVA SYS INC 25 660 0.00%
2799 BEAZER HOMES USA INC COM NEW 33 639 0.00%
2800 JOY GLOBAL INCORPORATED 13 605 0.00%
Page 56 of 58