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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
151 COSTCO WHSL CORP NEW 435,383 61,715,542 0.05%
152 ISHARES TR 1,562,880 61,405,713 0.05%
153 AMAZON COM INC 6,291 60,533,805 0.05% Put
154 TEXAS INSTRS INC 1,118,780 59,810,138 0.05%
155 EXPRESS SCRIPTS HLDG CO 706,124 59,787,517 0.05%
156 EMERSON ELEC CO 966,235 59,645,685 0.05%
157 ISHARES 1,000,120 59,397,007 0.05%
158 SPDR SERIES TRUST 1,876,570 57,910,953 0.05%
159 MICRON TECHNOLOGY INC 1,650,840 57,795,907 0.05%
160 GENERAL MTRS CO 1,621,710 56,613,756 0.05%
161 REYNOLDS AMERICAN INC 876,001 56,300,580 0.05%
162 ISHARES INC 1,014,350 56,083,634 0.05%
163 METLIFE INC 1,033,880 55,922,676 0.05%
164 ABBVIE INC 852,635 55,796,435 0.05%
165 COVIDIEN PLC 540,124 55,243,882 0.05%
166 iPath S&P 500 VIX Short-Term F 37,525 55,147,499 0.05% Put
167 ISHARES TR 1,322,500 51,960,946 0.05%
168 PETROLEO BRASILEIRO SA PETRO 7,084,940 51,720,035 0.05%
169 CVS HEALTH CORP 536,403 51,660,972 0.05%
170 ISHARES TR 185,833 50,568,659 0.04% Put
171 ISHARES SILVER TR 3,321,250 50,018,041 0.04%
172 Vaneck Vectors Gold 2,710,520 49,819,337 0.04%
173 RSX - Market Vectors Russia ETF 3,362,680 49,195,994 0.04%
174 TIME WARNER INC 573,414 48,981,022 0.04%
175 BAIDU INC 214,797 48,967,272 0.04%
176 LOWES COS INC 634,470 43,651,539 0.04%
177 KIMBERLY CLARK CORP 373,658 43,172,444 0.04%
178 KRAFT HEINZ CO COM 685,657 42,963,267 0.04%
179 AMERICAN INTL GROUP INC 766,146 42,911,835 0.04%
180 AUTOMATIC DATA PROCESSING IN 510,767 42,582,647 0.04%
181 SELECT SECTOR SPDR TR 865,465 41,966,398 0.04%
182 INTERNATIONAL BUSINESS MACHS 8,608 41,650,269 0.04% Put
183 US BANCORP DEL 918,709 41,295,971 0.04%
184 AMERICAN EXPRESS CO 442,125 41,135,311 0.04%
185 ADOBE INC 559,083 40,645,333 0.04%
186 SALIX PHARMACEUTICALS INC 346,575 39,835,331 0.03%
187 WESTERN DIGITAL CORP 353,027 39,080,088 0.03%
188 SPDR S&P 500 ETF TR 187,689 38,577,595 0.03%
189 OCCIDENTAL PETE CORP DEL 472,700 38,104,347 0.03%
190 UNITEDHEALTH GROUP INC 372,249 37,630,649 0.03%
191 VANGUARD INTL EQUITY INDEX F 937,972 37,537,640 0.03%
192 MONSANTO CO NEW 308,048 36,802,495 0.03%
193 FREEPORT-MCMORAN INC 1,558,190 36,399,413 0.03%
194 TARGET CORP 477,792 36,269,192 0.03%
195 EXELON CORP 971,666 36,029,377 0.03%
196 Medtronic Inc 493,964 35,664,200 0.03%
197 Welltower Inc. 540,000 35,559,000 0.03%
198 O REILLY AUTOMOTIVE INC NEW 184,487 35,535,885 0.03%
199 APPLIED MATLS INC 1,412,470 35,198,678 0.03%
200 ALEXION PHARMACEUTIC 190,077 35,169,947 0.03%
Page 4 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
2651 SUNCOR ENERGY INC NEW 202 6,420 0.00%
2652 TOTAL S A 122 6,246 0.00%
2653 Market Vectors Retail ETF 87 6,234 0.00%
2654 SELECT COMFORT CORP 221 5,974 0.00%
2655 Bofi Holding Inc 163 5,870 0.00%
2656 ENERGEN CORP COM 92 5,866 0.00%
2657 AOL INC 127 5,864 0.00%
2658 R H 61 5,857 0.00%
2659 KINROSS GOLD CORP 1,976 5,572 0.00%
2660 SOLAZYME INC 2,159 5,570 0.00%
2661 ASHFORD INC 59 5,546 0.00%
2662 ALKERMES PLC 94 5,505 0.00%
2663 SNAP ON INC 40 5,470 0.00%
2664 Dendreon Corp 75,000 5,250 0.00%
2665 HALYARD HEALTH INC 115 5,229 0.00%
2666 ONE GAS INC COM 125 5,153 0.00%
2667 SANOFI 6,499 5,134 0.00%
2668 RTI INTL METALS INC 5,000 5,113 0.00% PRN
2669 VALE S A 679 4,930 0.00%
2670 Grupo Aeroportuario Del Pacifi 77 4,866 0.00%
2671 HELEN OF TROY CORP LTD 74 4,814 0.00%
2672 PATTERSON COS INC 100 4,810 0.00%
2673 INTER PARFUMS INC COM 174 4,776 0.00%
2674 WR GRACE & CO 50 4,770 0.00%
2675 ATHENA HEALTH INC. 32 4,662 0.00%
2676 BP PLC 122 4,651 0.00%
2677 VERITIV CORP 89 4,616 0.00%
2678 ENEL AMERICAS S A 286 4,585 0.00%
2679 SUPERVALU INC 467 4,530 0.00%
2680 BEMIS INC 100 4,521 0.00%
2681 CDK GLOBAL INC 104 4,239 0.00%
2682 KNOWLES CORP COM 179 4,215 0.00%
2683 GOLD RESOURCE CORP 1,234 4,171 0.00%
2684 ITC HOLDINGS 102 4,124 0.00%
2685 ALEXANDER & BALDWIN INC NEW COM 105 4,122 0.00%
2686 KBR INC 243 4,119 0.00%
2687 CONVERGYS CORPORATION 200 4,074 0.00%
2688 FIRST TR SR FLG RTE INCM FD 300 3,903 0.00%
2689 POTLATCHDELTIC CORPORATION 93 3,894 0.00%
2690 ENEL GENERACION CHILE S A 87 3,892 0.00%
2691 COSTAR GROUP 21 3,856 0.00%
2692 SYNERON MEDICAL LTD 404 3,769 0.00%
2693 MACK-CALI REALTY CORP COM 196 3,736 0.00%
2694 Pandora Media Inc 207 3,691 0.00%
2695 Silicon Laboratories Inc 77 3,667 0.00%
2696 MIDDLEBY CORP 37 3,667 0.00%
2697 QIAGEN NV 152 3,566 0.00%
2698 Corinthian Colleges, Inc. 58,343 3,501 0.00%
2699 TARO PHARMACEUTICAL INDS LTD 23 3,408 0.00%
2700 TARGA RES CORP 32 3,394 0.00%
Page 54 of 58