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 750 6,500 0.00% Call
3202 IAC INTERACTIVECORP 106 6,444 0.00%
3203 PIONEER ENERGY SVCS CORP 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 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 COM 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 59 5,546 0.00%
3220 ALKERMES PLC 94 5,505 0.00%
3221 SNAP ON INC 40 5,470 0.00%
3222 PFIZER INC 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 COM 125 5,153 0.00%
3226 SANOFI 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 HOLDINGS 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 COS INC 100 4,810 0.00%
3236 INTER PARFUMS INC COM 174 4,776 0.00%
3237 WR GRACE & CO 50 4,770 0.00%
3238 XEROX CORP 1,580 4,740 0.00% Call
3239 FMC TECHNOLOGIES INC 661 4,688 0.00% Call
3240 ATHENA HEALTH INC. 32 4,662 0.00%
3241 BP PLC 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 467 4,530 0.00%
3245 BEMIS INC 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 INC 14 4,200 0.00% Call
3249 MCKESSON CORP 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
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 INTL GROUP INC 766,146 42,911,835 0.15%
105 AUTOMATIC DATA PROCESSING IN 510,767 42,582,647 0.15%
106 SELECT SECTOR SPDR TR 865,465 41,966,398 0.15%
107 US BANCORP DEL 918,709 41,295,971 0.15%
108 AMERICAN EXPRESS CO 442,125 41,135,311 0.15%
109 ADOBE INC 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 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 PETE CORP DEL 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 308,048 36,802,495 0.13%
119 FREEPORT-MCMORAN INC 1,558,190 36,399,413 0.13%
120 TARGET CORP 477,792 36,269,192 0.13%
121 EXELON CORP 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 NEW 184,487 35,535,885 0.13%
125 APPLIED MATLS INC 1,412,470 35,198,678 0.12%
126 ALEXION PHARMACEUTIC 190,077 35,169,947 0.12%
127 COLGATE PALMOLIVE CO 505,636 34,984,956 0.12%
128 REGENERON PHARMACEUTICALS 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 TR 328,348 34,279,532 0.12%
133 HONEYWELL INTL 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 CO 203,025 33,361,069 0.12%
137 ISHARES TR 358,997 33,347,231 0.12%
138 VIACOM INC NEW 435,803 32,794,175 0.12%
139 DOW CHEM CO 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 141 31,866,000 0.11%
143 INTERNATIONAL BUSINESS MACHS 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 50,373 31,186,427 0.11%
148 TJX COS INC NEW 449,582 30,832,335 0.11%
149 TIME WARNER INC NEW 201,884 30,698,480 0.11%
150 NIKE INC 318,862 30,658,582 0.11%
Page 3 of 58