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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
2701 TECUMSEH PRODS CO 1,080 3,337 0.00%
2702 SPRINT CORP 785 3,258 0.00%
2703 Mueller Industries Inc 700 3,234 0.00%
2704 SALLY BEAUTY HLDGS INC 105 3,228 0.00%
2705 PAR PACIFIC HOLDINGS INC COM NEW 198 3,218 0.00%
2706 EATON VANCE RISK MNGD DIV EQ 300 3,198 0.00%
2707 COLFAX CORP 62 3,197 0.00%
2708 KAR AUCTION SVCS INC 91 3,153 0.00%
2709 DIODES INC COM 114 3,143 0.00%
2710 RADWARE LTD 136 2,995 0.00%
2711 ALLISON TRANSMISSION HLDGS INC COM 88 2,983 0.00%
2712 DUNKIN BRANDS GROUP INC COM 69 2,943 0.00%
2713 PIPER JAFFRAY COS 50 2,905 0.00%
2714 LYON WILLIAM HOMES CL A NEW 141 2,858 0.00%
2715 IONIS PHARMACEUTICAL 46 2,840 0.00%
2716 CUBIST PHARMACEUTI 28 2,818 0.00%
2717 NEWS CORP CL A 177 2,777 0.00%
2718 GNC HLDGS INC 59 2,771 0.00%
2719 SEADRILL LIMITED 230 2,746 0.00%
2720 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 932 2,675 0.00%
2721 HEXCEL CORP NEW COM 64 2,655 0.00%
2722 RESTAURANT BRANDS INTL INC 68 2,655 0.00%
2723 SEARS HLDGS CORP 80 2,638 0.00%
2724 UBIQUITI NETWORKS INC 87 2,579 0.00%
2725 NPS Pharmaceuticals, Inc. 70 2,504 0.00%
2726 ALKERMES PLC 42 2,460 0.00%
2727 TORO CO 37 2,361 0.00%
2728 OFFICE DEPOT INC 269 2,308 0.00%
2729 AIR LEASE CORP 66 2,264 0.00%
2730 WASTE CONNECTIONS INC 66 2,258 0.00%
2731 KINDER MORGAN INC DEL 517 2,202 0.00%
2732 HANWHA Q CELL CO LTD 2,000 2,200 0.00%
2733 SPROUTS FMRS MKT INC 64 2,175 0.00%
2734 STATOIL ASA 122 2,148 0.00%
2735 TABLEAU SOFTWARE INC 25 2,119 0.00%
2736 ECOPETROL S A 122 2,089 0.00%
2737 ZIONS BANCORPORATION 73 2,081 0.00%
2738 ALNYLAM PHARMACEUTICALS INC 21 2,037 0.00%
2739 SIX FLAGS ENTMT CORP NEW 47 2,028 0.00%
2740 GENPACT LIMITED 106 2,007 0.00%
2741 EMCOR GROUP INC 44 1,958 0.00%
2742 QUINTILES IMS HOLDINGS INC 33 1,943 0.00%
2743 STARZ SERIES A 65 1,931 0.00%
2744 PEOPLES UNITED FINANCIAL INC 127 1,928 0.00%
2745 SANDISK CORP 1,000 1,920 0.00% PRN
2746 CHARLES RIV LABS INTL INC 30 1,909 0.00%
2747 GRIFOLS S A SP ADR REP B 55 1,869 0.00%
2748 ISHARES INC 24 1,859 0.00%
2749 DSW INC CL A 49 1,828 0.00%
2750 GT ADVANCED TECHNOLOGIES INC COM 5,400 1,782 0.00%
Page 55 of 58