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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
3201 TWITTER INC 750 6,500 0.00% Call
3202 IAC/INTERACTIVECORP 106 6,444 0.00%
3203 PIONEER ENERGY SERVICES CORP 1,163 6,443 0.00%
3204 BIO-REFERENCE LABS INC 200 6,426 0.00%
3205 SUNCOR ENERGY INC 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 92 5,866 0.00%
3213 AOL INC 127 5,864 0.00%
3214 RESTORATION HARDWARE HOLDINGS 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 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-CLASS A 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 PAC-ADR 77 4,866 0.00%
3234 Helen Of Troy 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 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 ATHENAHEALTH 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 SA-ADR 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 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
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-CL A 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 NATIONAL CORP 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 RESOURCES INC 235,651 21,696,387 0.08%
216 MARRIOTT INTERNATIONAL -CL A 277,587 21,660,113 0.08%
217 SYMANTEC CORP 832,988 21,374,472 0.08%
218 CSX CORP 588,719 21,329,289 0.08%
219 BIOGEN IDEC 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 CO INC 535,460 20,872,231 0.07%
224 RAYTHEON COMPANY 192,158 20,785,730 0.07%
225 AMERICAN TOWER CORP 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 INTL INC 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 MACY'S 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 STREET CORP 234,179 18,383,052 0.07%
244 INTUITIVE SURGICAL INC 34,568 18,284,398 0.06%
245 AMERICAN ELECTRIC POWER 298,740 18,139,493 0.06%
246 PIONEER NATURAL RESOURCES CO 121,622 18,103,435 0.06%
247 ALIBABA GROUP HOLDING-SP ADR 173,950 18,080,364 0.06%
248 WHOLE FOODS MARKET INC 356,765 17,988,091 0.06%
249 INDUSTRIAL SELECT SECT SPDR 317,304 17,953,060 0.06%
250 NOVELLUS SYSTEMS INC 7,816,000 17,918,180 0.06% PRN
Page 5 of 58