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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 COM 105 4,122 0.00%
3253 KBR INC 243 4,119 0.00%
3254 CONVERGYS CORPORATION 200 4,074 0.00%
3255 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 466 4,004 0.00% Put
3256 TOTAL S A 1,000 4,000 0.00% Call
3257 BANCO BRADESCO S A 500 4,000 0.00% Put
3258 FIRST TR SR FLG RTE INCM FD 300 3,903 0.00%
3259 POTLATCHDELTIC CORPORATION 93 3,894 0.00%
3260 ENEL GENERACION CHILE S A 87 3,892 0.00%
3261 COSTAR GROUP 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 GLOBAL HOLDINGS INC COM 752 3,760 0.00% Put
3265 MACK-CALI REALTY CORP COM 196 3,736 0.00%
3266 GENESEE AND WYOMING INC INC CL A 185 3,700 0.00% Call
3267 Pandora Media Inc 207 3,691 0.00%
3268 MIDDLEBY CORP 37 3,667 0.00%
3269 Silicon Laboratories Inc 77 3,667 0.00%
3270 MOSAIC CO NEW 310 3,570 0.00% Call
3271 QIAGEN NV 152 3,566 0.00%
3272 Corinthian Colleges, Inc. 58,343 3,501 0.00%
3273 SCHWAB CHARLES 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 CORP 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 COM NEW 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 COM 114 3,143 0.00%
3286 TESLA INC 75 3,000 0.00% Put
3287 Monster Beverage Corpo 100 3,000 0.00% Put
3288 RADWARE LTD 136 2,995 0.00%
3289 ALLISON TRANSMISSION HLDGS INC COM 88 2,983 0.00%
3290 DUNKIN BRANDS GROUP INC COM 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 CL A NEW 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 CL A 177 2,777 0.00%
Page 66 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
2851 DARDEN RESTAURANTS INC 1 59 0.00%
2852 THOR INDS INC 1 56 0.00%
2853 HASBRO INC 1 55 0.00%
2854 VECTRUS INC 2 55 0.00%
2855 U S CONCRETE INC 9 54 0.00%
2856 NOW INC 2 51 0.00%
2857 CDK GLOBAL INC 1 41 0.00%
2858 POLYONE CORP 1 38 0.00%
2859 AUDIOCODES LTD 8 36 0.00%
2860 OI SA 11 35 0.00%
2861 HEALTHCARE SVCS GRP INC 1 31 0.00%
2862 GLACIER BANCORP INC NEW COM 1 28 0.00%
2863 HOLOGIC INC 1 27 0.00%
2864 HEARTLAND EXPRESS INC COM 1 27 0.00%
2865 FIRST FINANCIAL NORTHWEST IN COM 2 24 0.00%
2866 NOKIA CORP 3 24 0.00%
2867 ENDEAVOUR INTL CORP COM NEW 2,416 24 0.00%
2868 OI S.A. 7 23 0.00%
2869 Centrus Energy Corp. 5 22 0.00%
2870 Amern Superconductor Cp 26 19 0.00%
2871 PACIFIC PREMIER BANCORP 1 17 0.00%
2872 Washington Prime Group 1 17 0.00%
2873 CNH INDL N V 2 16 0.00%
2874 ORITANI FINL CORP DEL 1 15 0.00%
2875 MEDICAL PPTYS TRUST INC 1 14 0.00%
2876 TANGOE INC COM DELETED 1 13 0.00%
2877 READING INTERNATIONAL INC 1 13 0.00%
2878 ORION ENERGY SYSTEMS INC 2 11 0.00%
2879 EXAR CORPORATION 1 10 0.00%
2880 WILSHIRE BANCORP INC 1 10 0.00%
2881 CELLCOM ISRAEL LTD 1 9 0.00%
2882 RESOURCE AMERICA INC 1 9 0.00%
2883 PACIFIC BIOSCIENCES CALIF IN 1 8 0.00%
2884 CALLAWAY GOLF CO 1 8 0.00%
2885 SPECTRUM PHARMACEUTICALS INC COM 1 7 0.00%
2886 TRUSTCO BANK CM 1 7 0.00%
2887 BOVIE MEDICAL CORP COM 2 7 0.00%
2888 HARMONIC INC 1 7 0.00%
2889 OLD SECOND BANCORP INC ILL 1 5 0.00%
2890 FIRST ACCEPTANCE CORP 1 3 0.00%
2891 GSE SYS INC 2 3 0.00%
2892 T.G.C. INDUSTRIES INC 1 2 0.00%
2893 STRATA SKIN SCIENCES INC COM 1 1 0.00%
2894 DOVER DOWNS GAMING & ENTMT I 1 1 0.00%
2895 AGRIA CORP 1 1 0.00%
2896 U.S. GEOTHERMAL INC 1 0 0.00%
2897 BAXANO SURGICAL INC COM 1 0 0.00%
Page 58 of 58