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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
3151 LASALLE HOTEL PPTYS 249 10,077 0.00%
3152 INFOSYS LTD 1,000 10,000 0.00% Put
3153 WEB COM GROUP INC 250 10,000 0.00% Call
3154 JUNIPER NETWORKS INC 2,000 10,000 0.00% Call
3155 ISHARES TR 250 10,000 0.00% Put
3156 ETHAN ALLEN INTERIORS INC 322 9,972 0.00%
3157 Dow Chemical 2,061 9,717 0.00% Call
3158 Apple Inc. 822 9,682 0.00% Put
3159 Engility Hldgs Inc 222 9,502 0.00%
3160 ORBOTECH LTD 640 9,472 0.00%
3161 OWENS CORNING NEW 261 9,346 0.00%
3162 AMBEV SA 155 9,300 0.00% Call
3163 HIGHWOODS PPTYS INC 208 9,210 0.00%
3164 AMERICAN VANGUARD CORP 780 9,064 0.00%
3165 WOODWARD INC 183 9,009 0.00%
3166 Conoco Phillips 1,516 9,006 0.00% Call
3167 AVON PRODS INC 2,230 8,920 0.00% Call
3168 QUALCOMM INC 1,210 8,850 0.00% Put
3169 ENERNOC INC 570 8,807 0.00%
3170 JARDEN CORP 350 8,750 0.00% Put
3171 ISHARES 8,745 8,745 0.00% Call
3172 GT ADVANCED TECHNOLOGIES INC COM 26,471 8,735 0.00%
3173 SUNCOKE ENERGY INC 436 8,432 0.00%
3174 TELECOM ITALIA S P A NEW 796 8,390 0.00%
3175 BAIDU INC 875 8,070 0.00% Put
3176 BLACKROCK INC 40 8,000 0.00% Call
3177 ALLEGION PUB LTD CO 144 7,986 0.00%
3178 PARAGON OFFSHORE 2,861 7,925 0.00%
3179 CINTAS CORP 100 7,844 0.00%
3180 AMERICAN CAP LTD 529 7,729 0.00%
3181 FUELCELL ENERGY INC 5,000 7,700 0.00%
3182 ANTHEM INC 862 7,690 0.00% Put
3183 Toyota Motor Corp 61 7,654 0.00%
3184 DANAHER CORP DEL 66 7,590 0.00% Call
3185 TURKCELL ILETISIM HIZMET-ADR 500 7,560 0.00%
3186 MONDELEZ INTL INC 315 7,500 0.00% Call
3187 ISHARES TR 2,500 7,500 0.00% Put
3188 FLUIDIGM CORP DEL 250 7,500 0.00% Put
3189 HEADWATERS INC 493 7,390 0.00%
3190 Blackhawk Network 194 7,312 0.00%
3191 AGRIUM INC 77 7,293 0.00%
3192 Anadarko Petroleum Corp. 326 7,001 0.00% Call
3193 FIRSTENERGY CORP 200 7,000 0.00% Call
3194 WEYERHAEUSER CO 56 7,000 0.00% Call
3195 PROSHARES TR 100 6,924 0.00%
3196 MOSAIC CO NEW 1,640 6,780 0.00% Call
3197 NORTH AMERN ENERGY PARTNERS 1,350 6,660 0.00%
3198 FMC TECHNOLOGIES INC 14 6,640 0.00% Put
3199 HSBC HLDGS PLC 139 6,565 0.00%
3200 MGIC INVESTMENT CORP-WISC 1,500 6,500 0.00% Put
Page 64 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
201 Omnicare Inc (Acquired 8/18/2015) 320,695 23,388,287 0.08%
202 BLACKROCK INC 65,087 23,272,507 0.08%
203 TYSON FOODS INC 460,000 23,156,400 0.08%
204 KROGER CO 359,264 23,068,341 0.08%
205 BROADCOM CORP CL A 530,655 22,993,282 0.08%
206 ROSS STORES INC 242,642 22,871,435 0.08%
207 LINCOLN NATL CORP IND 395,873 22,829,995 0.08%
208 TESORO LOGISTICS LP 380,649 22,401,194 0.08%
209 PIMCO DYNMIC CREDIT AND MRT 1,077,100 22,242,114 0.08%
210 THERMO FISHER SCIENTIFIC INC 177,005 22,176,956 0.08%
211 MICROCHIP TECHNOLOGY INC 12,418,000 22,150,607 0.08% PRN
212 ALLERGAN INC 103,442 21,990,735 0.08%
213 NORTHROP GRUMMAN CORP 148,874 21,942,538 0.08%
214 SELECT SECTOR SPDR TR 301,529 21,755,317 0.08%
215 EOG RES INC 235,651 21,696,387 0.08%
216 MARRIOTT INTL INC NEW 277,587 21,660,113 0.08%
217 SYMANTEC CORPORATION 832,988 21,374,472 0.08%
218 CSX CORP 588,719 21,329,289 0.08%
219 Biogen Inc 62,722 21,290,983 0.08%
220 ANTHEM INC 168,984 21,236,219 0.08%
221 Deere & Co. 237,135 20,979,333 0.07%
222 AKAMAI TECHNOLOGIES INC 333,109 20,972,542 0.07%
223 BEST BUY INC 535,460 20,872,231 0.07%
224 RAYTHEON CO 192,158 20,785,730 0.07%
225 AMERICAN TOWER CORP NEW 210,152 20,773,525 0.07%
226 NEXTERA ENERGY INC 193,312 20,547,132 0.07%
227 CONSOLIDATED EDISON INC 310,872 20,520,662 0.07%
228 DOMINION ENERGY INC 263,246 20,243,618 0.07%
229 CENTURYLINK INC 511,425 20,242,202 0.07%
230 Phillips 66 282,161 20,230,943 0.07%
231 Baxter International 274,233 20,098,537 0.07%
232 CERNER CORP 309,404 20,006,064 0.07%
233 KEURIG GREEN MTN INC 150,056 19,867,414 0.07%
234 BED BATH & BEYOND INC 260,511 19,843,122 0.07%
235 ACE LTD 171,324 19,681,701 0.07%
236 JOHNSON CONTROLS INC 407,013 19,675,009 0.07%
237 MACYS INC 295,171 19,407,493 0.07%
238 RADIAN GROUP INC 12,000,000 19,297,560 0.07% PRN
239 FISERV INC 271,250 19,250,613 0.07%
240 NORFOLK SOUTHERN CORP 175,593 19,246,749 0.07%
241 BARNES & NOBLE INC 13,495 19,148,462 0.07%
242 TRANSOCEAN LTD 1,006,970 18,457,687 0.07%
243 STATE STR CORP 234,179 18,383,052 0.07%
244 INTUITIVE SURGICAL INC 34,568 18,284,398 0.06%
245 AMERICAN ELEC PWR INC 298,740 18,139,493 0.06%
246 PIONEER NAT RES CO 121,622 18,103,435 0.06%
247 ALIBABA GROUP HOLDING LTD SPONS ADR 173,950 18,080,364 0.06%
248 WHOLE FOODS MKT INC 356,765 17,988,091 0.06%
249 SELECT SECTOR SPDR TR 317,304 17,953,060 0.06%
250 NOVELLUS SYSTEMS INC 7,816,000 17,918,180 0.06% PRN
Page 5 of 58