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
3151 LASALLE HOTEL PPTYS 249 10,077 0.00%
3152 INFOSYS LTD 1,000 10,000 0.00% Put
3153 WEBSITE PROS INC COM 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 COM 322 9,972 0.00%
3157 DOW CHEM CO 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 CONOCOPHILLIPS 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 COM 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 PLC 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 COM NEW 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 HIZMETLERI 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 COM 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 PETR 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 ULTRA FTSE CHINA 50 100 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 INVT CORP WIS 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
2801 RAYONIER ADVANCED MATLS INC COM 27 602 0.00%
2802 RCI HOSPITALITY HLDGS INC COM 60 601 0.00%
2803 SYNOVUS FINL CORP 22 596 0.00%
2804 MEMORIAL RESOURCE DEV CORP 33 595 0.00%
2805 SABRE CORP 29 588 0.00%
2806 KOSMOS ENERGY LTD SHS 69 579 0.00%
2807 RPC INC 40 522 0.00%
2808 Laredo Petroleum Inc 50 518 0.00%
2809 COLFAX CORP 9 464 0.00%
2810 MICHAELS COS INC 18 445 0.00%
2811 TEJON RANCH CO 238 431 0.00%
2812 AVX CORP NEW 30 420 0.00%
2813 BPZ RESOURCES INC COM 1,384 401 0.00%
2814 TAYLOR MORRISON HOME CORP 21 397 0.00%
2815 CVR ENERGY INC COM 10 387 0.00%
2816 FRANKS INTL N V 22 366 0.00%
2817 LUMBER LIQUIDATORS HLDGS INC 5 332 0.00%
2818 MBIA INC 34 324 0.00%
2819 CSR PLC 6 316 0.00%
2820 California Res Corp 57 314 0.00%
2821 ORMAT TECHNOLOGIES INC 11 299 0.00%
2822 ARCELORMITTAL SA LUXEMBOURG 27 298 0.00%
2823 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 27 286 0.00%
2824 SEARS CDA INC 29 279 0.00%
2825 BLACKBERRY LTD 24 264 0.00%
2826 LAPORTE BANCORP INC MD 21 262 0.00%
2827 VERITIV CORP 5 259 0.00%
2828 OI SA 80 255 0.00%
2829 HOVNANIAN ENTERPRISES, INC. 61 252 0.00%
2830 GRUPO SIMEC S A B DE C V 25 248 0.00%
2831 ARISTA NETWORKS 4 243 0.00%
2832 EP Energy Corp 21 219 0.00%
2833 SYNOPSYS INC 6 215 0.00%
2834 CAMECO CORP 13 213 0.00%
2835 ZULILY INC 9 211 0.00%
2836 VECTRUS INC 7 192 0.00%
2837 COMMUNITY HEALTH SYS INC NEW 8,032 161 0.00%
2838 QUEST RESOURCE HOLDING CORP 109 157 0.00%
2839 CAL DIVE INTERNATIONAL INC 1,952 137 0.00%
2840 SEVENTY SEVEN ENERGY INC - escrow shares 24 130 0.00%
2841 RARE ELEMENT RES LTD 320 122 0.00%
2842 DENISON MINES CORP 108 121 0.00%
2843 BIOTIME INC 111 117 0.00%
2844 ISHARES 2 109 0.00%
2845 HORMEL FOODS CORP 2 104 0.00%
2846 EXPRESS INC COM NEW 7 103 0.00%
2847 TREEHOUSE FOODS INC 1 86 0.00%
2848 U S CONCRETE INC COM 9 75 0.00%
2849 VANECK MORNINGSTAR WIDE MOAT E 2 62 0.00%
2850 ISHARES TR 1 61 0.00%
Page 57 of 58