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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
3251 ITC HOLDINGS 102 4,124 0.00%
3252 ALEXANDER & BALDWIN INC NEW 105 4,122 0.00%
3253 KBR INC 243 4,119 0.00%
3254 CONVERGYS CORP 200 4,074 0.00%
3255 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 466 4,004 0.00% Put
3256 TOTAL SA-SPON ADR 1,000 4,000 0.00% Call
3257 BANCO BRADESCO S A 500 4,000 0.00% Put
3258 First Trust Senior FR Income II 300 3,903 0.00%
3259 POTLATCH CORP NEW 93 3,894 0.00%
3260 ENEL GENERACION CHILE S A 87 3,892 0.00%
3261 COSTAR GROUP INC 21 3,856 0.00%
3262 TRANSOCEAN LTD 420 3,780 0.00% Call
3263 SYNERON MEDICAL LTD 404 3,769 0.00%
3264 HERTZ FLOBAL HOLDINGS INC 752 3,760 0.00% Put
3265 MACK CALI RLTY CORP 196 3,736 0.00%
3266 GENESEE & WYO INC 185 3,700 0.00% Call
3267 PANDORA MEDIA INC 207 3,691 0.00%
3268 Middleby Corporation 37 3,667 0.00%
3269 SILICON LABORATORIES INC 77 3,667 0.00%
3270 Mosaic Co 310 3,570 0.00% Call
3271 QIAGEN N.V. 152 3,566 0.00%
3272 Corinthian Colleges, Inc. 58,343 3,501 0.00%
3273 Charles Schwab Corp 1,000 3,500 0.00% Put
3274 LINCOLN NATL CORP IND 343 3,487 0.00% Put
3275 TARO PHARMACEUTICAL INDS LTD 23 3,408 0.00%
3276 Targa Res 32 3,394 0.00%
3277 TECUMSEH PRODS CO 1,080 3,337 0.00%
3278 SPRINT CORP 785 3,258 0.00%
3279 Mueller Industries Inc 700 3,234 0.00%
3280 SALLY BEAUTY HLDGS INC 105 3,228 0.00%
3281 PAR PACIFIC HOLDINGS INC 198 3,218 0.00%
3282 EATON VANCE RISK MNGD DIV EQ 300 3,198 0.00%
3283 COLFAX CORP 62 3,197 0.00%
3284 KAR AUCTION SVCS INC 91 3,153 0.00%
3285 DIODES INC 114 3,143 0.00%
3286 TESLA INC 75 3,000 0.00% Put
3287 MONSTER BEVERAGE CORP 100 3,000 0.00% Put
3288 RADWARE LTD 136 2,995 0.00%
3289 ALLISON TRANSMISSION HLDGS I 88 2,983 0.00%
3290 DUNKIN BRANDS GROUP INC 69 2,943 0.00%
3291 MOTOROLA SOLUTIONS INC 209 2,926 0.00% Put
3292 Piper Jaffray Cos 50 2,905 0.00%
3293 RSX - Market Vectors Russia ETF 967 2,901 0.00% Call
3294 LYON WILLIAM HOMES 141 2,858 0.00%
3295 UNITED STATES OIL FUND LP 2,849 2,849 0.00% Call
3296 IONIS PHARMACEUTICAL 46 2,840 0.00%
3297 CUBIST PHARMACEUTI 28 2,818 0.00%
3298 BUNGE LIMITED 187 2,805 0.00% Put
3299 SOUTHERN COPPER CORP 200 2,800 0.00% Call
3300 NEWS CORP NEW 177 2,777 0.00%
Page 66 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
2751 DISCOVERY COMMUNICATNS NEW 52 1,753 0.00%
2752 PDL BIOPHARMA INC 221 1,704 0.00%
2753 Seattle Genetics Inc 53 1,703 0.00%
2754 RR DONNELLEY & SONS CO 100 1,680 0.00%
2755 HYATT HOTELS CORP 27 1,626 0.00%
2756 ALLIED NEVADA GOLD UTIL 1,801 1,567 0.00%
2757 COVANTA HLDG CORP 70 1,541 0.00%
2758 TEEKAY CORPORATION 30 1,527 0.00%
2759 COMPUGEN LTD 179 1,491 0.00%
2760 ECHOSTAR CORP 28 1,470 0.00%
2761 AMERCO 5 1,421 0.00%
2762 PENSKE AUTOMOTIVE GRP INC 28 1,374 0.00%
2763 SPECTRUM BRANDS HLDGS INC 14 1,340 0.00%
2764 DOLBY LABORATORIES INC 31 1,337 0.00%
2765 NEW YORK TIMES CO 100 1,322 0.00%
2766 LIBERTY TRIPADVISOR HLDGS IN 48 1,291 0.00%
2767 PLATFORM SPECIALTY PRODS COR 55 1,277 0.00%
2768 IMS HEALTH HLDS INC 49 1,256 0.00%
2769 Intercept Pharmaceuticals Inc 8 1,248 0.00%
2770 Intercept Pharmaceuticals Inc 8 1,248 0.00%
2771 PINNACLE FOODS INC DEL 35 1,236 0.00%
2772 ALLOT COMMUNICATIONS LTD 134 1,230 0.00%
2773 GOLAR LNG LTD BERMUDA 33 1,204 0.00%
2774 BABCOCK & WILCOX COMPANY 39 1,182 0.00%
2775 FIBRIA CELULOSE S A SP ADR 95 1,152 0.00%
2776 DONALDSON INC 28 1,082 0.00%
2777 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 111 1,031 0.00%
2778 COTT CORP 138 1,029 0.00%
2779 MRC GLOBAL INC 66 1,000 0.00%
2780 MARVELL TECHNOLOGY GROUP LTD 67 972 0.00%
2781 DYNEGY INC NEW DEL 248 970 0.00%
2782 KOREA ELECTRIC PWR 50 968 0.00%
2783 COMCAST CORP NEW 16 921 0.00%
2784 INTL RECTIFIER COR 23 918 0.00%
2785 COMMSCOPE HLDG CO INC 40 913 0.00%
2786 TOWER SEMICONDUCTOR LTD 67 893 0.00%
2787 COTY INC 43 888 0.00%
2788 CENTRAIS ELEC BRAS-SP ADR CM 413 884 0.00%
2789 ITT CORP 21 850 0.00%
2790 ARAMARK 27 841 0.00%
2791 KLX INC 20 825 0.00%
2792 GOPRO 13 822 0.00%
2793 CENOVUS ENERGY INC 39 804 0.00%
2794 Tahoe Resources Inc 55 763 0.00%
2795 RICE ENERGY INC 35 734 0.00%
2796 SERVICEMASTER GLOBAL HLDGS I 27 723 0.00%
2797 PREMIER INC 21 704 0.00%
2798 Veeva Systems Inc. 25 660 0.00%
2799 BEAZER HOMES USA INC 33 639 0.00%
2800 JOY GLOBAL INC 13 605 0.00%
Page 56 of 58