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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
2851 DARDEN RESTAURANTS INC 1 59 0.00%
2852 THOR INDS INC 1 56 0.00%
2853 HASBRO INC 1 55 0.00%
2854 VECTRUS INC 2 55 0.00%
2855 U S CONCRETE INC 9 54 0.00%
2856 NOW INC 2 51 0.00%
2857 CDK GLOBAL INC 1 41 0.00%
2858 POLYONE CORP 1 38 0.00%
2859 AUDIOCODES LTD 8 36 0.00%
2860 OI SA 11 35 0.00%
2861 HEALTHCARE SVCS GRP INC 1 31 0.00%
2862 GLACIER BANCORP INC NEW COM 1 28 0.00%
2863 HOLOGIC INC 1 27 0.00%
2864 HEARTLAND EXPRESS INC COM 1 27 0.00%
2865 FIRST FINANCIAL NORTHWEST IN COM 2 24 0.00%
2866 NOKIA CORP 3 24 0.00%
2867 ENDEAVOUR INTL CORP COM NEW 2,416 24 0.00%
2868 OI S.A. 7 23 0.00%
2869 Centrus Energy Corp. 5 22 0.00%
2870 Amern Superconductor Cp 26 19 0.00%
2871 PACIFIC PREMIER BANCORP 1 17 0.00%
2872 Washington Prime Group 1 17 0.00%
2873 CNH INDL N V 2 16 0.00%
2874 ORITANI FINL CORP DEL 1 15 0.00%
2875 MEDICAL PPTYS TRUST INC 1 14 0.00%
2876 TANGOE INC COM DELETED 1 13 0.00%
2877 READING INTERNATIONAL INC 1 13 0.00%
2878 ORION ENERGY SYSTEMS INC 2 11 0.00%
2879 EXAR CORPORATION 1 10 0.00%
2880 WILSHIRE BANCORP INC 1 10 0.00%
2881 CELLCOM ISRAEL LTD 1 9 0.00%
2882 RESOURCE AMERICA INC 1 9 0.00%
2883 PACIFIC BIOSCIENCES CALIF IN 1 8 0.00%
2884 CALLAWAY GOLF CO 1 8 0.00%
2885 SPECTRUM PHARMACEUTICALS INC COM 1 7 0.00%
2886 TRUSTCO BANK CM 1 7 0.00%
2887 BOVIE MEDICAL CORP COM 2 7 0.00%
2888 HARMONIC INC 1 7 0.00%
2889 OLD SECOND BANCORP INC ILL 1 5 0.00%
2890 FIRST ACCEPTANCE CORP 1 3 0.00%
2891 GSE SYS INC 2 3 0.00%
2892 T.G.C. INDUSTRIES INC 1 2 0.00%
2893 STRATA SKIN SCIENCES INC COM 1 1 0.00%
2894 DOVER DOWNS GAMING & ENTMT I 1 1 0.00%
2895 AGRIA CORP 1 1 0.00%
2896 U.S. GEOTHERMAL INC 1 0 0.00%
2897 BAXANO SURGICAL INC COM 1 0 0.00%
Page 58 of 58