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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
3401 DIAMOND OFFSHORE DRILLING IN 60 720 0.00% Call
3402 PREMIER INC 21 704 0.00%
3403 MERCK & CO INC 100 700 0.00% Put
3404 VEEVA SYS INC 25 660 0.00%
3405 BEAZER HOMES USA INC 33 639 0.00%
3406 FLUOR 148 615 0.00% Call
3407 JOY GLOBAL INCORPORATED 13 605 0.00%
3408 RAYONIER ADVANCED MATLS INC 27 602 0.00%
3409 RCI HOSPITALITY HLDGS 60 601 0.00%
3410 AIR PRODUCTS 90 600 0.00% Put
3411 SYNOVUS FINL CORP 22 596 0.00%
3412 MEMORIAL RESOURCE DEV CORP 33 595 0.00%
3413 SABRE CORP 29 588 0.00%
3414 KOSMOS ENERGY LTD 69 579 0.00%
3415 CONSOLIDATED EDISON INC COM 110 550 0.00% Put
3416 MARATHON OIL CORP 92 524 0.00% Call
3417 RPC INC 40 522 0.00%
3418 LAREDO PETROLEUM INC 50 518 0.00%
3419 EOG RES INC COM 50 500 0.00% Call
3420 PETROLEO BRASILEIRO SA PETRO 500 500 0.00% Call
3421 COLFAX CORP 9 464 0.00%
3422 MICHAELS COS INC COM 18 445 0.00%
3423 TEJON RANCH CO 238 431 0.00%
3424 AVX CORP NEW 30 420 0.00%
3425 DEERE & CO 240 420 0.00% Call
3426 BPZ RESOURCES INC COM 1,384 401 0.00%
3427 CHESAPEAKE ENERGY CORP 400 400 0.00% Call
3428 SIMON PPTY GROUP INC NEW 40 400 0.00% Call
3429 TAYLOR MORRISON HOME CORP CL A 21 397 0.00%
3430 VALEANT PHARMACEUTICALS INTL 6 390 0.00% Put
3431 CVR ENERGY INC COM 10 387 0.00%
3432 FRANKS INTL N V 22 366 0.00%
3433 LUMBER LIQUIDATORS HLDGS INC COM 5 332 0.00%
3434 MBIA INC 34 324 0.00%
3435 WEATHERFORD INTL PLC 306 318 0.00% Call
3436 CSR PLC 6 316 0.00%
3437 California Res Corp. 57 314 0.00%
3438 UNITED STATES NATL GAS FUND 302 302 0.00% Call
3439 GOLD FIELDS LTD NEW 300 300 0.00% Call
3440 Peabody Energy Corp 300 300 0.00% Call
3441 ORMAT TECHNOLOGIES INC COM 11 299 0.00%
3442 ARCELORMITTAL SA LUXEMBOURG 27 298 0.00%
3443 CLEAR CHANNEL OUTDOOR HLDGS 27 286 0.00%
3444 SEARS CDA INC COM 29 279 0.00%
3445 BLACKBERRY LTD 24 264 0.00%
3446 LAPORTE BANCORP INC MD 21 262 0.00%
3447 GENERAL ELECTRIC CO 260 260 0.00% Put
3448 VERITIV CORP 5 259 0.00%
3449 OI SA 80 255 0.00%
3450 HOVNANIAN ENTERPRISES INC CL A 61 252 0.00%
Page 69 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
501 ALLIANCE DATA SYSTEMS CORP 29,533 8,447,915 0.03%
502 TYCO INTL PLC SHS 192,212 8,430,418 0.03%
503 INTERPUBLIC GROUP COS INC 401,988 8,349,291 0.03%
504 INSULET CORP 7,000,000 8,233,750 0.03% PRN
505 DTE ENERGY CO 94,915 8,197,809 0.03%
506 ECOPETROL S A 474,982 8,131,692 0.03%
507 CARMAX INC 121,846 8,112,507 0.03%
508 ROPER TECHNOLOGIES INC 51,153 7,997,772 0.03%
509 E TRADE FINANCIAL CORP 329,573 7,995,441 0.03%
510 NORTHERN TR CORP 118,401 7,980,228 0.03%
511 AMERISOURCEBERGEN CORP 88,422 7,972,128 0.03%
512 Sunedison Inc 407,432 7,948,999 0.03%
513 ROBERT HALF INTL INC 136,058 7,943,066 0.03%
514 MEAD JOHNSON NUTRITION CO 78,777 7,920,240 0.03%
515 COCA COLA ENTERPRISEINC 178,570 7,896,365 0.03%
516 INGERSOLL-RAND PLC 123,899 7,853,958 0.03%
517 PowerShares DB Oil ETF 500,000 7,850,000 0.03%
518 BOEING CO. 60,224 7,827,915 0.03%
519 JETBLUE AIRWAYS CORP 490,910 7,785,833 0.03%
520 SBA COMMUNICATIONS CORP 70,197 7,775,020 0.03%
521 FIDELITY NATL INFORMATION SV 124,635 7,752,297 0.03%
522 ESSEX PPTY TR INC 37,310 7,708,246 0.03%
523 NORDSTROM INC 97,005 7,701,227 0.03%
524 GOODYEAR TIRE & RUBR CO 268,393 7,667,988 0.03%
525 PRICELINE.COM 6,722 7,664,492 0.03%
526 Clorox Company 73,481 7,657,455 0.03%
527 ISHARES TR 69,381 7,611,790 0.03%
528 GERDAU S A 2,138,080 7,590,191 0.03%
529 TOTAL SA 148,211 7,588,404 0.03%
530 TATA MTRS LTD 176,875 7,478,275 0.03%
531 TESORO CORP COM 100,552 7,476,041 0.03%
532 Brazil Foods S A Adr 319,757 7,466,326 0.03%
533 JETBLUE AIRWAYS CORP 469,581 7,447,555 0.03%
534 RED HAT INC 106,683 7,376,063 0.03%
535 QIHOO 360 TECHNOLOGY CO LTD 128,733 7,371,252 0.03%
536 DISNEY WALT CO DISNEY COM 78,232 7,368,672 0.03%
537 COLGATE PALMOLIVE 106,452 7,365,414 0.03%
538 NEW GOLD INC CDA 1,711,910 7,361,214 0.03%
539 ISHARES 201,154 7,356,202 0.03%
540 PFIZER INCORPORATED 236,108 7,354,764 0.03%
541 CUBIST PHARMACEUTI 72,797 7,327,018 0.03%
542 CHESAPEAKE ENERGY CORP 8,153,000 7,322,454 0.03% PRN
543 BALL CORP COM 107,357 7,318,527 0.03%
544 Safeway Inc - Safeway PDC LLC CVR 208,059 7,307,032 0.03%
545 KEYCORP NEW 520,738 7,238,258 0.03%
546 SEALED AIR CORP NEW 167,219 7,095,102 0.03%
547 AGILENT TECHNOLOGIES INC 172,990 7,082,210 0.03%
548 BLUCORA INC 7,500,000 7,068,750 0.03% PRN
549 DIREXION DAILY SEMI BULL 3X 52,225 7,040,975 0.02%
550 JD COM INC SPONS ADR REPSTG CO 303,800 7,029,932 0.02%
Page 11 of 58