Dark
Light
System
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 Vaneck Vectors Gold 750 2,710 0.00% Call
3304 PACCAR INC 108 2,700 0.00% Call
3305 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 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 COMMUNICATNS NEW 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
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