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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
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