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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
3101 CUMMINS INC COM 1,020 15,660 0.00% Call
3102 ELIZABETH ARDEN INC 732 15,657 0.00%
3103 RENREN INCORPORATED SPONSORED ADR 6,234 15,647 0.00%
3104 Alcatel Lucent Adr 4,313 15,311 0.00%
3105 AEGERION PHARMACEUTICALS INC 300 15,000 0.00% Put
3106 R H 600 15,000 0.00% Put
3107 CONSOL ENERGY INC 345 14,975 0.00% Call
3108 GROUPON INC 991 14,865 0.00% Call
3109 BLOCK H & R INC 438 14,752 0.00%
3110 DirectTV Com 409 14,610 0.00% Put
3111 CIGNA CORPORATION COM 320 14,585 0.00% Put
3112 American International Group 569 14,009 0.00%
3113 Belmond Ltd 1,131 13,990 0.00%
3114 Callaway Golf Company 1,810 13,937 0.00%
3115 QUIKSILVER INC COM 6,241 13,793 0.00%
3116 FIRST SOLAR INC 610 13,695 0.00% Call
3117 APPLIED MATLS INC 108 13,500 0.00% Put
3118 CSX CORP COM 5,271 13,448 0.00% Put
3119 Barrick Gold Corporation 5,192 13,320 0.00% Call
3120 NEWFIELD EXPL CO 487 13,207 0.00%
3121 Valero Energy Corporation 733 13,194 0.00% Put
3122 Peabody Energy Corp 1,704 13,189 0.00%
3123 FOSSIL GROUP INC 119 13,178 0.00%
3124 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,000 13,170 0.00%
3125 BCE INC COM NEW 278 12,749 0.00%
3126 Oil States International Inc 250 12,500 0.00% Call
3127 WISDOMTREE TR JAPAN HEDGED EQUITY FD 2,500 12,500 0.00% Put
3128 AK STL HLDG CORP 2,103 12,492 0.00%
3129 AMERICANCAPITALA 830 12,450 0.00% Call
3130 HOSPIRA INC. 200 12,250 0.00%
3131 Movado Group Inc 430 12,199 0.00%
3132 Gilead Sciences Inc. 21 11,991 0.00% Call
3133 LAM RESEARCH CORP 1,783 11,906 0.00% Put
3134 NUANCE COMMUNICATIONS INC 834 11,901 0.00%
3135 Power Integrations Inc 230 11,900 0.00%
3136 IMMUNOGEN INC 1,939 11,828 0.00%
3137 ROCKWOOD HOLDINGS INC 150 11,820 0.00%
3138 ETFS GOLD TR 100 11,585 0.00%
3139 ANTERO RES CORP 283 11,484 0.00%
3140 ENEL AMERICAS S A 715 11,461 0.00%
3141 PNC Financial Services Group 130 11,380 0.00% Call
3142 Norfolk Southern Corporation 1,233 11,339 0.00% Put
3143 TIM PARTICIPACOES S A SPONSORED ADR 481 10,683 0.00%
3144 CBS Corp 339 10,645 0.00% Call
3145 CPFL ENERGIA S A 784 10,639 0.00%
3146 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 87 10,389 0.00%
3147 Vodafone Group PLC 514 10,280 0.00% Put
3148 NEW ORIENTAL ED & TECH GRP I 500 10,205 0.00%
3149 INTERNATIONAL FLAVORS&FRAGRACOM 100 10,136 0.00%
3150 OVERSEAS SHIPHOLDING GROUP I 1,840 10,120 0.00%
Page 63 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
101 Lowes Cos Inc 634,470 43,651,539 0.15%
102 Kimberly Clark Corp 373,658 43,172,444 0.15%
103 KRAFT HEINZ CO COM 685,657 42,963,267 0.15%
104 American International Group 766,146 42,911,835 0.15%
105 Automatic Data Processing Inc 510,767 42,582,647 0.15%
106 SELECT SECTOR SPDR TR 865,465 41,966,398 0.15%
107 U.S. Bancorp 918,709 41,295,971 0.15%
108 AMERICAN EXPRESS CO 442,125 41,135,311 0.15%
109 ADOBE SYSTEMS 559,083 40,645,333 0.14%
110 MYLAN INC 9,530,000 40,276,162 0.14% PRN
111 SALIX PHARMACEUTICALS INC 346,575 39,835,331 0.14%
112 WESTERN DIGITAL CORP COM 353,027 39,080,088 0.14%
113 SPDR S&P 500 ETF TR 187,689 38,577,595 0.14%
114 CUBIST PHARMACEUTICALS INC 11,000,000 38,108,179 0.14% PRN
115 Occidental Petroleum Corp 472,700 38,104,347 0.14%
116 UnitedHealth Group Inc 372,249 37,630,649 0.13%
117 VANGUARD INTL EQUITY INDEX F 937,972 37,537,640 0.13%
118 MONSANTO CO NEW COM 308,048 36,802,495 0.13%
119 FREEPORT-MCMORAN INC COM 1,558,190 36,399,413 0.13%
120 Target Corp 477,792 36,269,192 0.13%
121 EXELON CORP COM 971,666 36,029,377 0.13%
122 MEDTRONIC INC 493,964 35,664,200 0.13%
123 WELLTOWER INC. 540,000 35,559,000 0.13%
124 O Reilly Automotive Inc 184,487 35,535,885 0.13%
125 APPLIED MATLS INC 1,412,470 35,198,678 0.12%
126 Alexion Pharmaceuticals Inc 190,077 35,169,947 0.12%
127 Colgate Palmolive Co 505,636 34,984,956 0.12%
128 REGENERON PHARMACEUTICALS COM 84,470 34,653,818 0.12%
129 LOCKHEED MARTIN CORP 179,057 34,481,008 0.12%
130 Abbott Labs 763,850 34,388,527 0.12%
131 Lilly Eli & Co 497,609 34,330,043 0.12%
132 ISHARES RUSSELL 1000 VALUE ETF 328,348 34,279,532 0.12%
133 Honeywell International Inc. 342,200 34,192,623 0.12%
134 MALLINCKRODT PUB LTD CO 341,338 33,802,701 0.12%
135 SIMON PPTY GROUP INC NEW 185,161 33,719,669 0.12%
136 3M Company 203,025 33,361,069 0.12%
137 ISHARES TR PHLX SEMICONDUCTOR ETF 358,997 33,347,231 0.12%
138 VIACOM INC NEW CL B 435,803 32,794,175 0.12%
139 Dow Chemical Company 711,207 32,438,152 0.11%
140 MORGAN STANLEY 827,741 32,116,350 0.11%
141 VALE S A 3,924,770 32,104,637 0.11%
142 BERKSHIRE HATHAWAY INC DEL CL A 141 31,866,000 0.11%
143 Intl Business Machines Corp 197,364 31,665,080 0.11%
144 WYNN RESORTS LTD 211,295 31,432,243 0.11%
145 United Technologies Corp 272,982 31,392,930 0.11%
146 TESLA INC 140,728 31,299,315 0.11%
147 AUTOZONE INC COM 50,373 31,186,427 0.11%
148 TJX COS INC NEW 449,582 30,832,335 0.11%
149 TIME WARNER CABLE INC 201,884 30,698,480 0.11%
150 Nike Inc Cl B 318,862 30,658,582 0.11%
Page 3 of 58