Dark
Light
System
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
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