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
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
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 COM 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 COM 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 1 13 0.00%
2877 READING INTERNATIONAL INC 1 13 0.00%
2878 ORION ENERGY SYSTEMS INC 2 11 0.00%
2879 EXAR CORP 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 BK CORP N Y 1 7 0.00%
2887 BOVIE MEDICAL CORPORATION 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 AND ENTERTAINMENT 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