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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 OFFSHR DRILLING 60 720 0.00% Call
3402 PREMIER INC CL A 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 CORP NEW 148 615 0.00% Call
3407 JOY GLOBAL INC 13 605 0.00%
3408 RAYONIER ADVANCED MATLS INC COM 27 602 0.00%
3409 RCI HOSPITALITY HLDGS INC COM 60 601 0.00%
3410 AIR PRODS & CHEMS INC 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 SHS 69 579 0.00%
3415 CONSOLIDATED EDISON INC 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 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 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 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 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 11 299 0.00%
3442 ARCELORMITTAL SA LUXEMBOURG 27 298 0.00%
3443 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 27 286 0.00%
3444 SEARS CDA INC 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. 61 252 0.00%
Page 69 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
551 EASTMAN CHEM CO 92,073 6,984,658 0.02%
552 MOTOROLA SOLUTIONS INC 104,008 6,976,857 0.02%
553 SPDR SERIES TRUST 180,339 6,962,889 0.02%
554 MACERICH CO 83,235 6,942,632 0.02%
555 PROCTER AND GAMBLE CO 76,216 6,942,515 0.02%
556 AVIS BUDGET GROUP 104,577 6,936,593 0.02%
557 DIREXION DAILY ENERGY BULL 3X SHARES 114,436 6,919,945 0.02%
558 GRAINGER W W INC 26,926 6,863,168 0.02%
559 LIBERTY GLOBAL PLC 136,343 6,844,419 0.02%
560 HALLIBURTON CO 173,103 6,808,141 0.02%
561 FIRSTHAND TECHNOLOGY VALUE FD COM 363,656 6,782,185 0.02%
562 ISHARES TR 80,267 6,778,548 0.02%
563 PENTAIR PLC 101,912 6,768,995 0.02%
564 LOEWS CORP 160,090 6,726,982 0.02%
565 RALPH LAUREN CORP 35,759 6,621,136 0.02%
566 GOOGLE INC 12,550 6,606,320 0.02%
567 QUIDEL CORP 5,928,000 6,606,044 0.02% PRN
568 VALERO ENERGY PARTNERS LP 152,527 6,596,793 0.02%
569 GAMCO GLOBAL GOLD NAT RES & 936,766 6,557,362 0.02%
570 HERSHEY CO 63,024 6,550,084 0.02%
571 UNITED RENTALS INC 64,165 6,545,472 0.02%
572 AMPHENOL CORP NEW 121,588 6,542,650 0.02%
573 SPECTRANETICS CORP 5,100,000 6,540,749 0.02% PRN
574 ASTRAZENECA PLC 92,929 6,540,343 0.02%
575 NORTHEASTUTILITI 122,053 6,532,276 0.02%
576 UNITED THERAPEUTICS CORP DEL 50,102 6,487,708 0.02%
577 GANNETT CO. 202,739 6,473,456 0.02%
578 GOLD FIELDS LTD NEW 1,414,540 6,407,880 0.02%
579 NEWELL BRANDS INC 168,111 6,403,348 0.02%
580 AMEREN CORP 137,914 6,361,973 0.02%
581 REPUBLIC SVCS INC 157,480 6,338,570 0.02%
582 VANGUARD INTL EQUITY INDEX F 120,730 6,327,459 0.02%
583 ISHARES TR 70,517 6,318,323 0.02%
584 NISOURCE 148,882 6,315,574 0.02%
585 LENNAR CORP 140,892 6,313,371 0.02%
586 KIMCO RLTY CORP 250,558 6,299,028 0.02%
587 SPDR SERIES TRUST 183,861 6,273,337 0.02%
588 JARDEN CORP 4,000,000 6,272,520 0.02% PRN
589 ROCKWELL AUTOMATION INC 56,207 6,250,218 0.02%
590 COMPUTER SCIENCES CORP. 99,087 6,247,435 0.02%
591 DIREXION SHS ETF TR 297,470 6,246,870 0.02%
592 NEW YORK CMNTY BANCORP INC 389,327 6,229,232 0.02%
593 BLOCK H & R INC 184,675 6,219,854 0.02%
594 QUEST DIAGNOSTICS INC 92,743 6,219,345 0.02%
595 UNITED STATES STL CORP NEW 5,000,000 6,212,500 0.02% PRN
596 MGM RESORTS INTERNATIONAL 290,135 6,203,086 0.02%
597 UNUM GROUP 176,524 6,157,157 0.02%
598 POWERSHARES ETF TR II 162,036 6,150,887 0.02%
599 SELECT SECTOR SPDR TR 126,400 6,140,512 0.02%
600 TEXTRON INC 145,778 6,138,712 0.02%
Page 12 of 58