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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
2801 RAYONIER ADVANCED MATLS INC COM 27 602 0.00%
2802 RCI HOSPITALITY HLDGS INC COM 60 601 0.00%
2803 SYNOVUS FINL CORP 22 596 0.00%
2804 MEMORIAL RESOURCE DEV CORP 33 595 0.00%
2805 SABRE CORP 29 588 0.00%
2806 KOSMOS ENERGY LTD SHS 69 579 0.00%
2807 RPC INC 40 522 0.00%
2808 Laredo Petroleum Inc 50 518 0.00%
2809 COLFAX CORP 9 464 0.00%
2810 MICHAELS COS INC 18 445 0.00%
2811 TEJON RANCH CO 238 431 0.00%
2812 AVX CORP NEW 30 420 0.00%
2813 BPZ RESOURCES INC COM 1,384 401 0.00%
2814 TAYLOR MORRISON HOME CORP CL A 21 397 0.00%
2815 CVR ENERGY INC COM 10 387 0.00%
2816 FRANKS INTL N V 22 366 0.00%
2817 LL FLOORING HOLDINGS INC COM 5 332 0.00%
2818 MBIA INC 34 324 0.00%
2819 CSR PLC 6 316 0.00%
2820 California Resources Corp 57 314 0.00%
2821 ORMAT TECHNOLOGIES INC 11 299 0.00%
2822 ARCELORMITTAL SA LUXEMBOURG 27 298 0.00%
2823 CLEAR CHANNEL OUTDOOR HLDGS CL A 27 286 0.00%
2824 SEARS CDA INC 29 279 0.00%
2825 BLACKBERRY LTD 24 264 0.00%
2826 LAPORTE BANCORP INC MD 21 262 0.00%
2827 VERITIV CORP 5 259 0.00%
2828 OI SA 80 255 0.00%
2829 HOVNANIAN ENTERPRISES INC 61 252 0.00%
2830 GRUPO SIMEC S A B DE C V 25 248 0.00%
2831 ARISTA NETWORKS INC 4 243 0.00%
2832 EP Energy Corp 21 219 0.00%
2833 SYNOPSYS INC 6 215 0.00%
2834 CAMECO CORP 13 213 0.00%
2835 ZULILY INC 9 211 0.00%
2836 VECTRUS INC 7 192 0.00%
2837 COMMUNITY HEALTH SYS INC NEW 8,032 161 0.00%
2838 QUEST RESOURCE HOLDING CORP 109 157 0.00%
2839 CAL DIVE INTERNATIONAL INC 1,952 137 0.00%
2840 SEVENTY SEVEN ENERGY INC - escrow shares 24 130 0.00%
2841 RARE ELEMENT RES LTD 320 122 0.00%
2842 DENISON MINES CORP 108 121 0.00%
2843 BIOTIME INC 111 117 0.00%
2844 ISHARES INC 2 109 0.00%
2845 HORMEL FOODS CORP 2 104 0.00%
2846 EXPRESS INC COM 7 103 0.00%
2847 TREEHOUSE FOODS INC 1 86 0.00%
2848 U S CONCRETE INC 9 75 0.00%
2849 VANECK MORNINGSTAR WIDE MOAT E 2 62 0.00%
2850 ISHARES TR 1 61 0.00%
Page 57 of 58