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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 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 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
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