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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 COM 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 322 9,972 0.00%
3157 Dow Chemical Company 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 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 MSCI BRZ 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 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 Cp Adr Newf 61 7,654 0.00%
3184 DANAHER CORP 66 7,590 0.00% Call
3185 TURKCELL ILETISIM HIZMET-ADR 500 7,560 0.00%
3186 MONDELEZ INTERNATIONAL INC-A 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 326 7,001 0.00% Call
3193 FIRSTENERGY CORP 200 7,000 0.00% Call
3194 Weyerhaeuser Co REIT 56 7,000 0.00% Call
3195 PROSHARES TR 100 6,924 0.00%
3196 Mosaic Co 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 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
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 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 1 28 0.00%
2863 HOLOGIC INC 1 27 0.00%
2864 HEARTLAND EXPRESS INC 1 27 0.00%
2865 FIRST FINANCIAL NORTHWEST IN 2 24 0.00%
2866 Nokia Corp Spon Adr 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 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-A 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 CEL 1 9 0.00%
2882 RESOURCE AMERICA INC 1 9 0.00%
2883 Pacific Biosciences of California Inc 1 8 0.00%
2884 CALLAWAY GOLF CO 1 8 0.00%
2885 SPECTRUM PHARMACEUTICALS INC 1 7 0.00%
2886 TRUSTCO BK CORP N Y 1 7 0.00%
2887 BOVIE MEDICAL CORP 2 7 0.00%
2888 HARMONIC INC 1 7 0.00%
2889 Old Second Bancorp, Inc. 1 5 0.00%
2890 FIRST ACCEPTANCE CORP 1 3 0.00%
2891 GSE SYS INC COM 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 & ENTMT I 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