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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
3351 ALLIED NEVADA GOLD UTIL 1,801 1,567 0.00%
3352 COVANTA HLDG CORP 70 1,541 0.00%
3353 TEEKAY CORPORATION 30 1,527 0.00%
3354 APACHE CORP 869 1,519 0.00% Call
3355 COMPUGEN LTD 179 1,491 0.00%
3356 ECHOSTAR CORP CL A 28 1,470 0.00%
3357 MONSANTO CO NEW 240 1,440 0.00% Put
3358 AMERCO 5 1,421 0.00%
3359 PENSKE AUTOMOTIVE GRP INC 28 1,374 0.00%
3360 SPECTRUM BRANDS HLDGS INC 14 1,340 0.00%
3361 DOLBY LABORATORIES INC 31 1,337 0.00%
3362 NEW YORK TIMES CO 100 1,322 0.00%
3363 Peabody Energy Corp 440 1,320 0.00% Call
3364 PETROLEO BRASILEIRO SA PETRO 1,001 1,320 0.00% Call
3365 LIBERTY TRIPADVISOR HLDGS INC COM SER A 48 1,291 0.00%
3366 PLATFORM SPECIALTY PRODS COR 55 1,277 0.00%
3367 IMS HEALTH HLDS INC 49 1,256 0.00%
3368 INTERCEPT PHARMACEUTICALS INCORPORATED 8 1,248 0.00%
3369 INTERCEPT PHARMACEUTICALS INCORPORATED 8 1,248 0.00%
3370 PINNACLE FOODS INC DEL 35 1,236 0.00%
3371 ALLOT COMMUNICATIONS LTD 134 1,230 0.00%
3372 NATIONAL OILWELL VARCO INC 1,230 1,230 0.00% Call
3373 GOLAR LNG LTD 33 1,204 0.00%
3374 UNITED STATES NATL GAS FUND 1,183 1,183 0.00% Call
3375 BABCOCK & WILCOX COMPANY 39 1,182 0.00%
3376 FIBRIA CELULOSE S A SP ADR REP COM 95 1,152 0.00%
3377 DONALDSON INC 28 1,082 0.00%
3378 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 111 1,031 0.00%
3379 COTT CORP QUE 138 1,029 0.00%
3380 MRC Global Inc 66 1,000 0.00%
3381 MARVELL TECHNOLOGY GROUP LTD 67 972 0.00%
3382 DYNEGY INCORPORATED NEW D 248 970 0.00%
3383 EMERSON ELEC CO 194 970 0.00% Call
3384 KOREA ELECTRIC PWR 50 968 0.00%
3385 HARLEY DAVIDSON INC 320 960 0.00% Put
3386 HOLLYFRONTIER CORP 190 950 0.00% Call
3387 COMCAST CORP NEW 16 921 0.00%
3388 INTL RECTIFIER COR 23 918 0.00%
3389 COMMSCOPE 40 913 0.00%
3390 TOWER SEMICONDUCTOR LTD SHS NEW 67 893 0.00%
3391 COTY INC 43 888 0.00%
3392 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 413 884 0.00%
3393 ITT Corp 21 850 0.00%
3394 ARAMARK 27 841 0.00%
3395 KLX INC 20 825 0.00%
3396 GOPRO INC 13 822 0.00%
3397 CENOVUS ENERGY INC 39 804 0.00%
3398 TAHOE RES INC 55 763 0.00%
3399 RICE ENERGY 35 734 0.00%
3400 SERVICEMASTER GLOBAL HLDGS I 27 723 0.00%
Page 68 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,150 150,521 0.00%
2 ARCH COAL INC 65,642 116,843 0.00%
3 ASM INTL N V 21,350 904,600 0.00%
4 GOL LINHAS AEREAS INTELIGENTES SA 142,746 820,790 0.00%
5 HRG GROUP INC 30,366 429,983 0.00%
6 MTGE INVT CORP 71,094 1,339,411 0.00%
7 Mylan Laboratories Inc 28,266 1,593,354 0.01%
8 Mylan Laboratories Inc 426,243 24,027,318 0.09%
9 OI S.A. 7 23 0.00%
10 Williams Partners Lp 41,182 1,842,895 0.01%
11 "MORGAN STANLEY " 15,900 219,261 0.00%
12 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
13 3-D SYS CORP DEL 6,190 203,465 0.00%
14 3-D SYS CORP DEL 30,719 1,009,733 0.00%
15 3M CO 203,025 33,361,069 0.12%
16 3M CO 10,648 1,749,679 0.01%
17 A O SMITH 1,669 94,148 0.00%
18 ABBOTT LABS 81,817 3,683,401 0.01%
19 ABBOTT LABS 763,850 34,388,527 0.12%
20 ABBVIE INC 90,541 5,925,003 0.02%
21 ABBVIE INC 852,635 55,796,435 0.20%
22 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
23 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
24 ABERDEEN AUSTRALIA EQUITY FD 127,619 875,466 0.00%
25 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
26 ACCENTURE PLC IRELAND 21,740 1,941,599 0.01%
27 ACCENTURE PLC IRELAND 297,934 26,608,485 0.09%
28 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.01%
29 ACE LTD 6,082 698,700 0.00%
30 ACE LTD 171,324 19,681,701 0.07%
31 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
32 ACORDA THERAPEUTICS INC 2,195,000 2,525,632 0.01% PRN
33 ACTAVIS PLC 6,182 1,591,309 0.01%
34 ACTAVIS PLC 109,731 28,245,857 0.10%
35 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.03%
36 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
37 ACUITY BRANDS INC 890 124,662 0.00%
38 ADAMS DIVERSIFIED EQUITY FD 51,545 705,136 0.00%
39 ADECOAGRO S A 3,099 24,823 0.00%
40 ADEPT TECHNOLOGY INC 12,997 112,814 0.00%
41 ADOBE INC 4,372 317,844 0.00%
42 ADOBE INC 559,083 40,645,333 0.14%
43 ADTRAN INC COM 1,918 41,812 0.00%
44 ADVANCE AUTO PARTS INC 25,807 4,110,539 0.01%
45 ADVANCE AUTO PARTS INC 37,802 6,021,103 0.02%
46 ADVANCED MICRO DEVICES INC 193,585 516,872 0.00%
47 ADVANCED MICRO DEVICES INC 12,617 33,687 0.00%
48 ADVENT CLAY CONV SEC INCORPORATED FD II 85,718 540,023 0.00%
49 AECOM 3,194 97,002 0.00%
50 AEGION CORP 2,919 54,323 0.00%
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