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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
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