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
3201 TWITTER INC COM 750 6,500 0.00% Call
3202 IAC / INTERACTIVECORP 106 6,444 0.00%
3203 PIONEER ENERGY SVCS CORP COM 1,163 6,443 0.00%
3204 BIO-REFERENCE LABS INC 200 6,426 0.00%
3205 Suncor Energy Inc New 202 6,420 0.00%
3206 TOTAL S A SPONSORED ADR 122 6,246 0.00%
3207 Market Vectors Retail ETF 87 6,234 0.00%
3208 Paccar Inc 608 6,080 0.00% Put
3209 VERIZON COMMUNICATIONS INC 2,000 6,000 0.00% Put
3210 Select Comfort Corp 221 5,974 0.00%
3211 Bofi Holding Inc 163 5,870 0.00%
3212 Energen Corp 92 5,866 0.00%
3213 AOL INC 127 5,864 0.00%
3214 R H 61 5,857 0.00%
3215 NUCOR CORP 1,697 5,811 0.00% Call
3216 L BRANDS INC 505 5,675 0.00% Put
3217 KINROSS GOLD CORP 1,976 5,572 0.00%
3218 SOLAZYME INC 2,159 5,570 0.00%
3219 ASHFORD INC COM 59 5,546 0.00%
3220 Alkermes Plc 94 5,505 0.00%
3221 Snap, Inc. 40 5,470 0.00%
3222 PFIZER INC COM 450 5,400 0.00% Put
3223 Dendreon Corp 75,000 5,250 0.00%
3224 Halyard Health, Inc. 115 5,229 0.00%
3225 ONE GAS INC 125 5,153 0.00%
3226 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 6,499 5,134 0.00%
3227 HALCON RESOURCES CORP 1,700 5,100 0.00% Call
3228 RALPH LAUREN CORP 447 5,058 0.00% Put
3229 WORKDAY INC 400 5,000 0.00% Put
3230 SIRIUS XM HLDGS INC 5,000 5,000 0.00% Put
3231 FIRSTENERGY CORP 1,000 5,000 0.00% Put
3232 VALE S A 679 4,930 0.00%
3233 Grupo Aeroportuario Del Pacifi 77 4,866 0.00%
3234 HELEN OF TROY CORP LTD 74 4,814 0.00%
3235 PATTERSON COMPANIES INC 100 4,810 0.00%
3236 Inter Parfums Inc 174 4,776 0.00%
3237 GRACE W R & CO DEL N 50 4,770 0.00%
3238 Xerox Corp 1,580 4,740 0.00% Call
3239 FMC TECHNOLOGIES INC COM 661 4,688 0.00% Call
3240 ATHENAHEALTH INC 32 4,662 0.00%
3241 BP PLC SPONS ADR 122 4,651 0.00%
3242 Veritiv Corp. 89 4,616 0.00%
3243 ENEL AMERICAS S A 286 4,585 0.00%
3244 SUPERVALU INC COM 467 4,530 0.00%
3245 BEMIS COMPANY 100 4,521 0.00%
3246 CDK Global, Inc. 104 4,239 0.00%
3247 KNOWLES CORP COM 179 4,215 0.00%
3248 THERMO FISHER SCIENTIFIC 14 4,200 0.00% Call
3249 MCKESSON CORP COM 19 4,180 0.00% Call
3250 GOLD RESOURCE CORP 1,234 4,171 0.00%
Page 65 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP COM 1,978,400 88,968,472 0.32%
52 DirectTV Com 1,008,370 87,426,022 0.31%
53 Celgene Corp 780,291 87,283,351 0.31%
54 POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 2,235,080 87,122,985 0.31%
55 POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 2,225,084 86,769,926 0.31%
56 UNITED PARCEL SERVICE INC 771,938 85,816,346 0.30%
57 Philip Morris Intl Inc 1,044,200 85,050,330 0.30%
58 Hewlett Packard Co 2,116,340 84,928,687 0.30%
59 Priceline Group Inc 73,664 83,992,426 0.30%
60 WAL MART STORES INC COM 977,259 83,927,003 0.30%
61 HALLIBURTON CO 2,125,620 83,600,482 0.30%
62 SELECT SECTOR SPDR TR 1,044,140 82,653,889 0.29%
63 STANLEY BLACK & DECKER INC 839,324 80,642,250 0.29%
64 MICRON TECHNOLOGY INC 22,104,000 78,869,945 0.28% PRN
65 BIOGEN IDEC INC COM 232,217 78,826,063 0.28%
66 SPDR S&P MIDCAP 400 ETF TR 290,937 76,798,636 0.27%
67 Allergan plc 360,867 76,716,714 0.27%
68 HOME DEPOT INC 728,250 76,444,402 0.27%
69 ISHARES TR 964,512 74,113,097 0.26%
70 SCHLUMBERGER LTD 860,086 73,459,949 0.26%
71 CONOCOPHILLIPS 1,047,490 72,339,450 0.26%
72 TWENTY-FIRST CENTY FOX INC CL A 1,858,940 71,383,453 0.25%
73 CF INDS HLDGS INC 259,020 70,593,311 0.25%
74 Bristol Myers Squibb Co 1,191,820 70,353,192 0.25%
75 Walgreens Boots Alliance Inc 916,974 69,873,417 0.25%
76 SELECT SECTOR SPDR TR FINANCIAL 2,779,090 68,726,794 0.24%
77 COSTCO WHOLESALE CORP NEW COM 435,383 61,715,542 0.22%
78 ISHARES TR 1,562,880 61,405,713 0.22%
79 TEXAS INSTRS INC 1,118,780 59,810,138 0.21%
80 EXPRESS SCRIPTS HLDG CO COM 706,124 59,787,517 0.21%
81 EMERSON ELEC CO COM 966,235 59,645,685 0.21%
82 ISHARES 1,000,120 59,397,007 0.21%
83 SPDR SERIES TRUST 1,876,570 57,910,953 0.21%
84 Micron Technology Inc 1,650,840 57,795,907 0.20%
85 TRULIA INC 40,000,000 57,750,000 0.20% PRN
86 GENERAL MTRS CO COM 1,621,710 56,613,756 0.20%
87 REYNOLDS AMERN C/A EFF 7/25/17 1 OLD/ 0.526 NEW CUS 110448107 BRITISH AMEICAN TABACCO AND USD 29.44 P/S 876,001 56,300,580 0.20%
88 ISHARES 1,014,350 56,083,634 0.20%
89 METLIFE INC COM 1,033,880 55,922,676 0.20%
90 ABBVIE INC COM 852,635 55,796,435 0.20%
91 COVIDIEN PLC 540,124 55,243,882 0.20%
92 CADENCE DESIGN SYSTEM INC 21,481,000 53,890,459 0.19% PRN
93 ISHARES TR 1,322,500 51,960,946 0.18%
94 PETROLEO BRASILEIRO SA PETRO 7,084,940 51,720,035 0.18%
95 CVS HEALTH CORP COM 536,403 51,660,972 0.18%
96 ISHARES SILVER TRUST 3,321,250 50,018,041 0.18%
97 Market Vectors Gold 2,710,520 49,819,337 0.18%
98 RSX - Market Vectors Russia ETF 3,362,680 49,195,994 0.17%
99 TIME WARNER INC 573,414 48,981,022 0.17%
100 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A 214,797 48,967,272 0.17%
Page 2 of 58