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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
3051 QIAGEN NV 982 23,038 0.00%
3052 GAP 250 23,000 0.00% Call
3053 FLEX LTD 1,619 22,666 0.00% Put
3054 ARENA PHARMACEUTICALS INC 7,500 22,500 0.00% Call
3055 MICRON TECHNOLOGY INC 1,555 22,330 0.00% Put
3056 WISDOMTREE TR 1,146 22,091 0.00% Call
3057 VECTREN CORP 477 22,052 0.00%
3058 NETSUITE INC 200 21,834 0.00%
3059 SILVERWHEATONCOR 5,074 21,790 0.00% Call
3060 MYRIAD GENETICS INC 639 21,764 0.00%
3061 BLACKROCK HEALTH SCIENCES TR 500 21,350 0.00%
3062 NETEASE INC 370 21,350 0.00% Put
3063 WASTE MGMT INC DEL 598 21,304 0.00% Put
3064 SELECT COMFORT CORP 785 21,219 0.00%
3065 WISDOMTREE TR 1,901 21,139 0.00% Put
3066 VALEANT PHARMACEUTICALS INTL 325 21,125 0.00% Put
3067 Nuverra Environmental Solutions Inc 3,803 21,107 0.00%
3068 CBS CORP NEW 200 21,000 0.00% Put
3069 BLUCORA INC 1,000 21,000 0.00% Put
3070 VALERO ENERGY CORP NEW 883 20,770 0.00% Call
3071 Equinix Inc New 91 20,632 0.00%
3072 WESTAR ENERGY 500 20,620 0.00%
3073 TAIWAN SEMICONDUCTOR MFG LTD 921 20,612 0.00%
3074 GENERAL DYNAMICS CORP 13 20,020 0.00% Call
3075 WEYERHAEUSER CO 3,201 20,010 0.00% Put
3076 BANCO BILBAO VIZCAYA ARGENTA 2,100 19,719 0.00%
3077 ASML HOLDING N V N Y REGISTRY SHS 179 19,302 0.00%
3078 SOHU COM INC COM 361 19,198 0.00%
3079 Magnum Hunter Resources Corp 5,932 18,626 0.00%
3080 TRI POINTE HOMES INC COM 1,215 18,529 0.00%
3081 NETAPP INC 236 18,280 0.00% Call
3082 ROSS STORES INC 340 18,220 0.00% Put
3083 TENARIS S A 600 18,126 0.00%
3084 The Ryland Group Inc (Acquired 10/1/15) 470 18,123 0.00%
3085 BLOCK H & R INC 400 18,000 0.00% Put
3086 PLAINS ALL AMERN PIPELINE L 350 17,962 0.00%
3087 DENALI FD INC 800 17,800 0.00%
3088 LAUDER ESTEE COS INC 370 17,780 0.00% Put
3089 CHIQUITA BRANDS INTL 1,224 17,699 0.00%
3090 MICHAEL KORS HLDGS LTD 500 17,500 0.00% Call
3091 NVIDIA CORPORATION 500 17,500 0.00% Put
3092 AGRIUM INC 181 17,144 0.00%
3093 QIHOO 360 TECHNOLOGY CO LTD 250 17,050 0.00% Call
3094 MDU RES GROUP INC 717 16,850 0.00%
3095 MEDIVATION INC 165 16,436 0.00%
3096 YUM BRANDS INC 1,191 16,403 0.00% Call
3097 ASA GOLD AND PRECIOUS MTLS L 1,621 16,388 0.00%
3098 CABELAS INC 265 16,165 0.00% Call
3099 Family Dollar Stores Inc 200 15,842 0.00%
3100 MACYS INC 2,857 15,694 0.00% Put
Page 62 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
2751 DISCOVERY C 52 1,753 0.00%
2752 PDL BIOPHARMA INC 221 1,704 0.00%
2753 SEATTLE GENETICS INC 53 1,703 0.00%
2754 RR DONNELLEY & SONS CO 100 1,680 0.00%
2755 HYATT HOTELS CORP COM CL A 27 1,626 0.00%
2756 ALLIED NEVADA GOLD UTIL 1,801 1,567 0.00%
2757 COVANTA HLDG CORP 70 1,541 0.00%
2758 TEEKAY CORPORATION 30 1,527 0.00%
2759 COMPUGEN LTD 179 1,491 0.00%
2760 ECHOSTAR CORP CL A 28 1,470 0.00%
2761 AMERCO 5 1,421 0.00%
2762 PENSKE AUTOMOTIVE GRP INC 28 1,374 0.00%
2763 SPECTRUM BRANDS HLDGS INC 14 1,340 0.00%
2764 DOLBY LABORATORIES INC 31 1,337 0.00%
2765 NEW YORK TIMES CO 100 1,322 0.00%
2766 LIBERTY TRIPADVISOR HLDGS INC COM SER A 48 1,291 0.00%
2767 PLATFORM SPECIALTY PRODS COR 55 1,277 0.00%
2768 IMS HEALTH HLDS INC 49 1,256 0.00%
2769 INTERCEPT PHARMACEUTICALS INCORPORATED 8 1,248 0.00%
2770 INTERCEPT PHARMACEUTICALS INCORPORATED 8 1,248 0.00%
2771 PINNACLE FOODS INC DEL 35 1,236 0.00%
2772 ALLOT COMMUNICATIONS LTD 134 1,230 0.00%
2773 GOLAR LNG LTD 33 1,204 0.00%
2774 BABCOCK & WILCOX COMPANY 39 1,182 0.00%
2775 FIBRIA CELULOSE S A SP ADR REP COM 95 1,152 0.00%
2776 DONALDSON INC 28 1,082 0.00%
2777 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 111 1,031 0.00%
2778 COTT CORP QUE 138 1,029 0.00%
2779 MRC Global Inc 66 1,000 0.00%
2780 MARVELL TECHNOLOGY GROUP LTD 67 972 0.00%
2781 DYNEGY INCORPORATED NEW D 248 970 0.00%
2782 KOREA ELECTRIC PWR 50 968 0.00%
2783 COMCAST CORP NEW 16 921 0.00%
2784 INTL RECTIFIER COR 23 918 0.00%
2785 COMMSCOPE 40 913 0.00%
2786 TOWER SEMICONDUCTOR LTD SHS NEW 67 893 0.00%
2787 COTY INC 43 888 0.00%
2788 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 413 884 0.00%
2789 ITT Corp 21 850 0.00%
2790 ARAMARK 27 841 0.00%
2791 KLX INC 20 825 0.00%
2792 GOPRO INC 13 822 0.00%
2793 CENOVUS ENERGY INC 39 804 0.00%
2794 TAHOE RES INC 55 763 0.00%
2795 RICE ENERGY 35 734 0.00%
2796 SERVICEMASTER GLOBAL HLDGS I 27 723 0.00%
2797 PREMIER INC CL A 21 704 0.00%
2798 VEEVA SYS INC 25 660 0.00%
2799 BEAZER HOMES USA INC 33 639 0.00%
2800 JOY GLOBAL INC 13 605 0.00%
Page 56 of 58