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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
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