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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 COM NEW 33 639 0.00%
3406 FLUOR CORP NEW 148 615 0.00% Call
3407 JOY GLOBAL INCORPORATED 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 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 LL FLOORING HOLDINGS 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 Resources 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 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
151 COGNIZANT TECHNOLOGY SOLUTIO 579,364 30,509,308 0.11%
152 CEMEX SAB DE CV 26,208,000 30,417,791 0.11% PRN
153 DELTA AIRLINES INC DEL 617,951 30,397,008 0.11%
154 Liberty Media Corp 864,805 30,294,119 0.11%
155 E M C CORP MASS COM 1,018,240 30,282,457 0.11%
156 GOLDMAN SACHS GROUP INC 153,557 29,763,953 0.11%
157 DUKE ENERGY CORP NEW 355,095 29,664,637 0.11%
158 ANADARKO PETE CORP 357,969 29,532,442 0.10%
159 FEDEX CORP 169,181 29,379,973 0.10%
160 LIBERTY GLOBAL PLC 602,940 29,128,032 0.10%
161 COVIDIEN PLC 284,133 29,061,123 0.10%
162 KINDER MORGAN INC DEL 684,706 28,969,911 0.10%
163 PRAXAIR INC 222,344 28,806,888 0.10%
164 SOUTHERN CO 582,022 28,583,101 0.10%
165 KELLOGG CO 433,528 28,370,073 0.10%
166 CAPITAL ONE FINL CORP 342,314 28,258,021 0.10%
167 ALLERGAN PLC 109,731 28,245,857 0.10%
168 Alcoa 1,787,600 28,226,188 0.10%
169 ISHARES TR 364,850 28,035,072 0.10%
170 PNC FINL SVCS GROUP INC 305,383 27,860,092 0.10%
171 YUM BRANDS INC 376,080 27,397,427 0.10%
172 VERTEX PHARMACEUTICALS INC 229,347 27,246,425 0.10%
173 BANK NEW YORK MELLON CORP 671,071 27,225,351 0.10%
174 ACCENTURE PLC IRELAND 297,934 26,608,485 0.09%
175 NETFLIX INC 77,791 26,574,182 0.09%
176 MCKESSON CORP 127,882 26,545,746 0.09%
177 SPDR DOW JONES INDL AVRG ETF 148,236 26,368,220 0.09%
178 PACCAR INC 386,843 26,309,193 0.09%
179 ICONIX BRAND GROUP INC 22,200,000 26,265,485 0.09% PRN
180 DU PONT E I DE NEMOURS & CO 353,152 26,112,059 0.09%
181 WESCO INTL INC 9,700,000 26,093,000 0.09% PRN
182 SPANSION LLC 10,500,000 25,987,500 0.09% PRN
183 DANAHER CORP DEL 303,172 25,984,872 0.09%
184 AVAGO TECHNOLOGIES LTD SHS 255,590 25,709,796 0.09%
185 PRUDENTIAL FINL INC 283,060 25,605,607 0.09%
186 ARCHER DANIELS MIDLAND CO 486,363 25,290,876 0.09%
187 INTUIT 270,989 24,982,477 0.09%
188 BOEING CO 191,330 24,869,073 0.09%
189 VALERO ENERGY CORP NEW 500,205 24,760,148 0.09%
190 GENERAL MLS INC 462,249 24,651,740 0.09%
191 ISHARES 673,563 24,632,199 0.09%
192 CATERPILLAR INC 266,703 24,411,325 0.09%
193 ISHARES TR 400,391 24,359,788 0.09%
194 AMERICAN AIRLS GROUP INC 454,160 24,356,601 0.09%
195 SEAGATE TECHNOLOGY PLC 364,764 24,256,807 0.09%
196 SANDISK CORP 12,620,000 24,230,400 0.09% PRN
197 National Australia Bank ADR 426,243 24,027,318 0.09%
198 GENERAL DYNAMICS CORP 173,830 23,922,484 0.08%
199 SOUTHWEST AIRLS CO 559,389 23,673,342 0.08%
200 LORILLARD 375,568 23,638,250 0.08%
Page 4 of 58