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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
3301 GNC HLDGS INC 59 2,771 0.00%
3302 SEADRILL LIMITED 230 2,746 0.00%
3303 Market Vectors Gold 750 2,710 0.00% Call
3304 PACCAR INC 108 2,700 0.00% Call
3305 CENTRAIS ELETRICAS BRASILEIR 932 2,675 0.00%
3306 HEXCEL CORP NEW COM 64 2,655 0.00%
3307 RESTAURANT BRANDS INTL INC 68 2,655 0.00%
3308 SEARS HLDGS CORP 80 2,638 0.00%
3309 KIMBERLY CLARK CORP 513 2,630 0.00% Put
3310 UBIQUITI NETWORKS INC 87 2,579 0.00%
3311 NPS Pharmaceuticals, Inc. 70 2,504 0.00%
3312 AMERICAN AIRLS GROUP INC 2,500 2,500 0.00% Put
3313 SYMANTEC CORP 500 2,500 0.00% Put
3314 SEADRILL LIMITED 500 2,500 0.00% Call
3315 ALKERMES PLC 42 2,460 0.00%
3316 WYNN RESORTS LTD 235 2,450 0.00% Call
3317 TORO CO 37 2,361 0.00%
3318 SOUTHERN CO 552 2,354 0.00% Put
3319 KIMBERLY CLARK CORP 234 2,340 0.00% Put
3320 OFFICE DEPOT INC 269 2,308 0.00%
3321 AIR LEASE CORP 66 2,264 0.00%
3322 WASTE CONNECTIONS INC 66 2,258 0.00%
3323 REGENERON PHARMACEUTICALS 450 2,250 0.00% Put
3324 KINDER MORGAN INC DEL 517 2,202 0.00%
3325 HANWHA Q CELL CO LTD 2,000 2,200 0.00%
3326 SPROUTS FMRS MKT INC 64 2,175 0.00%
3327 STATOIL ASA 122 2,148 0.00%
3328 TABLEAU SOFTWARE INC 25 2,119 0.00%
3329 ECOPETROL S A 122 2,089 0.00%
3330 ZIONS BANCORPORATION 73 2,081 0.00%
3331 ALNYLAM PHARMACEUTICALS INC 21 2,037 0.00%
3332 SIX FLAGS ENTMT CORP NEW 47 2,028 0.00%
3333 GENPACT LIMITED 106 2,007 0.00%
3334 MOTOROLA SOLUTIONS INC 200 2,000 0.00% Call
3335 CONAGRA BRANDS INC 500 2,000 0.00% Put
3336 EMCOR GROUP INC 44 1,958 0.00%
3337 QUINTILES IMS HOLDINGS INC 33 1,943 0.00%
3338 STARZ SERIES A 65 1,931 0.00%
3339 PEOPLES UNITED FINANCIAL INC 127 1,928 0.00%
3340 CHARLES RIV LABS INTL INC 30 1,909 0.00%
3341 GRIFOLS S A SP ADR REP B 55 1,869 0.00%
3342 ISHARES INC 24 1,859 0.00%
3343 DSW INC CL A 49 1,828 0.00%
3344 GT ADVANCED TECHNOLOGIES INC COM 5,400 1,782 0.00%
3345 DISCOVERY C 52 1,753 0.00%
3346 PDL BIOPHARMA INC 221 1,704 0.00%
3347 SEATTLE GENETICS INC 53 1,703 0.00%
3348 RR DONNELLEY & SONS CO 100 1,680 0.00%
3349 HYATT HOTELS CORP COM CL A 27 1,626 0.00%
3350 POWERSHARES QQQ TRUST 1,600 1,600 0.00% Put
Page 67 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
2751 DISCOVERY C 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 COM CL A 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 CL A 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 INC COM SER A 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 INCORPORATED 8 1,248 0.00%
2770 INTERCEPT PHARMACEUTICALS INCORPORATED 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 33 1,204 0.00%
2774 BABCOCK & WILCOX COMPANY 39 1,182 0.00%
2775 FIBRIA CELULOSE S A SP ADR REP COM 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 QUE 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 INCORPORATED NEW D 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 40 913 0.00%
2786 TOWER SEMICONDUCTOR LTD SHS NEW 67 893 0.00%
2787 COTY INC 43 888 0.00%
2788 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 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 INC 13 822 0.00%
2793 CENOVUS ENERGY INC 39 804 0.00%
2794 TAHOE RES INC 55 763 0.00%
2795 RICE ENERGY 35 734 0.00%
2796 SERVICEMASTER GLOBAL HLDGS I 27 723 0.00%
2797 PREMIER INC CL A 21 704 0.00%
2798 VEEVA SYS 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