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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
251 VERTEX PHARMACEUTICALS INC 229,347 27,246,425 0.02%
252 BANK NEW YORK MELLON CORP 671,071 27,225,351 0.02%
253 GILEAD SCIENCES INC 28,995 27,002,290 0.02% Put
254 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,248 26,883,730 0.02% Call
255 AMGEN INC 9,381 26,805,376 0.02% Put
256 ACCENTURE PLC IRELAND 297,934 26,608,485 0.02%
257 NETFLIX INC 77,791 26,574,182 0.02%
258 MCKESSON CORP 127,882 26,545,746 0.02%
259 SPDR DOW JONES INDL AVRG ETF 148,236 26,368,220 0.02%
260 PACCAR INC 386,843 26,309,193 0.02%
261 DU PONT E I DE NEMOURS & CO 353,152 26,112,059 0.02%
262 SELECT SECTOR SPDR TR 38,770 26,052,825 0.02% Put
263 DANAHER CORP DEL 303,172 25,984,872 0.02%
264 AVAGO TECHNOLOGIES LTD SHS 255,590 25,709,796 0.02%
265 PRUDENTIAL FINL INC 283,060 25,605,607 0.02%
266 ARCHER DANIELS MIDLAND CO 486,363 25,290,876 0.02%
267 INTUIT 270,989 24,982,477 0.02%
268 BOEING CO 191,330 24,869,073 0.02%
269 VALERO ENERGY CORP NEW 500,205 24,760,148 0.02%
270 GENERAL MLS INC 462,249 24,651,740 0.02%
271 ISHARES 673,563 24,632,199 0.02%
272 UNITED STATES OIL FUND LP 36,234 24,547,287 0.02% Put
273 CATERPILLAR INC 266,703 24,411,325 0.02%
274 ISHARES TR 400,391 24,359,788 0.02%
275 AMERICAN AIRLS GROUP INC 454,160 24,356,601 0.02%
276 SEAGATE TECHNOLOGY PLC 364,764 24,256,807 0.02%
277 National Australia Bank ADR 426,243 24,027,318 0.02%
278 GENERAL DYNAMICS CORP 173,830 23,922,484 0.02%
279 SOUTHWEST AIRLS CO 559,389 23,673,342 0.02%
280 LORILLARD 375,568 23,638,250 0.02%
281 Omnicare Inc (Acquired 8/18/2015) 320,695 23,388,287 0.02%
282 BLACKROCK INC 65,087 23,272,507 0.02%
283 TYSON FOODS INC 460,000 23,156,400 0.02%
284 KROGER CO 359,264 23,068,341 0.02%
285 BROADCOM CORP CL A 530,655 22,993,282 0.02%
286 ROSS STORES INC 242,642 22,871,435 0.02%
287 LINCOLN NATL CORP IND 395,873 22,829,995 0.02%
288 TESORO LOGISTICS LP 380,649 22,401,194 0.02%
289 iPath S&P 500 VIX Short-Term F 82,563 22,324,266 0.02% Put
290 PIMCO DYNAMIC CR INCOME FD 1,077,100 22,242,114 0.02%
291 THERMO FISHER SCIENTIFIC INC 177,005 22,176,956 0.02%
292 ENERGY XXI BERMUDA 755,000 22,083,750 0.02%
293 Allergan plc 103,442 21,990,735 0.02%
294 NORTHROP GRUMMAN CORP 148,874 21,942,538 0.02%
295 SELECT SECTOR SPDR TR 301,529 21,755,317 0.02%
296 EOG RES INC 235,651 21,696,387 0.02%
297 INTEGRA LIFESCIENCES HLDGS C 204,000 21,687,240 0.02%
298 MARRIOTT INTL INC NEW 277,587 21,660,113 0.02%
299 SPDR S&P 500 ETF TR 44,348 21,572,973 0.02% Call
300 SYMANTEC CORP 832,988 21,374,472 0.02%
Page 6 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
2601 PEABODY ENERGY CORP 1,704 13,189 0.00%
2602 FOSSIL GROUP INC 119 13,178 0.00%
2603 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,000 13,170 0.00%
2604 BCE INC 278 12,749 0.00%
2605 AK STL HLDG CORP 2,103 12,492 0.00%
2606 HOSPIRA INC. 200 12,250 0.00%
2607 MOVADO GROUP INC 430 12,199 0.00%
2608 NUANCE COMM 834 11,901 0.00%
2609 POWER INTEGRATIONS INC COM 230 11,900 0.00%
2610 IMMUNOGEN INC 1,939 11,828 0.00%
2611 ROCKWOOD HOLDINGS INC 150 11,820 0.00%
2612 ETFS GOLD TR 100 11,585 0.00%
2613 ANTERO RES CORP 283 11,484 0.00%
2614 NOVELLUS SYS INC SR NT CV2.625 41 5,000 11,462 0.00% PRN
2615 ENEL AMERICAS S A 715 11,461 0.00%
2616 TIM PARTICIPACOES S A 481 10,683 0.00%
2617 CPFL ENERGIA S A 784 10,639 0.00%
2618 ISHARES TR 87 10,389 0.00%
2619 NEW ORIENTAL ED & TECH GRP I 500 10,205 0.00%
2620 INTERNATIONAL FLAVORS&FRAGRA 100 10,136 0.00%
2621 OVERSEAS SHIPHOLDING GROUP I 1,840 10,120 0.00%
2622 LASALLE HOTEL PPTYS 249 10,077 0.00%
2623 ETHAN ALLEN INTERIORS INC COM 322 9,972 0.00%
2624 FORESTAR GROUP INC 10,000 9,531 0.00% PRN
2625 Engility Hldgs Inc 222 9,502 0.00%
2626 ORBOTECH LTD 640 9,472 0.00%
2627 OWENS CORNING NEW 261 9,346 0.00%
2628 HIGHWOODS PPTYS INC 208 9,210 0.00%
2629 AMERICAN VANGUARD CORP COM 780 9,064 0.00%
2630 WOODWARD INC 183 9,009 0.00%
2631 ENERNOC INC 570 8,807 0.00%
2632 GT ADVANCED TECHNOLOGIES INC COM 26,471 8,735 0.00%
2633 SUNCOKE ENERGY INC COM 436 8,432 0.00%
2634 TELECOM ITALIA S P A NEW 796 8,390 0.00%
2635 ALLEGION PUB LTD CO 144 7,986 0.00%
2636 Paragon Offshore PLC 2,861 7,925 0.00%
2637 CINTAS CORP 100 7,844 0.00%
2638 AMERICAN CAP LTD 529 7,729 0.00%
2639 FUELCELL ENERGY INC COM 5,000 7,700 0.00%
2640 TOYOTA MOTOR CORP 61 7,654 0.00%
2641 TURKCELL ILETISIM HIZMETLERI 500 7,560 0.00%
2642 HEADWATERS INC COM 493 7,390 0.00%
2643 Blackhawk Network 194 7,312 0.00%
2644 AGRIUM INC 77 7,293 0.00%
2645 PROSHARES TR 100 6,924 0.00%
2646 NORTH AMERN ENERGY PARTNERS COM 1,350 6,660 0.00%
2647 HSBC HLDGS PLC 139 6,565 0.00%
2648 IAC INTERACTIVECORP 106 6,444 0.00%
2649 PIONEER ENERGY SVCS CORP 1,163 6,443 0.00%
2650 BIO-REFERENCE LABS INC 200 6,426 0.00%
Page 53 of 58