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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
2701 TECUMSEH PRODS CO 1,080 3,337 0.00%
2702 SPRINT CORP 785 3,258 0.00%
2703 Mueller Industries Inc 700 3,234 0.00%
2704 SALLY BEAUTY HLDGS INC 105 3,228 0.00%
2705 PAR PACIFIC HOLDINGS INC COM NEW 198 3,218 0.00%
2706 EATON VANCE RISK MNGD DIV EQ 300 3,198 0.00%
2707 COLFAX CORP 62 3,197 0.00%
2708 KAR AUCTION SVCS INC 91 3,153 0.00%
2709 DIODES INC COM 114 3,143 0.00%
2710 RADWARE LTD 136 2,995 0.00%
2711 ALLISON TRANSMISSION HLDGS INC COM 88 2,983 0.00%
2712 DUNKIN BRANDS GROUP INC COM 69 2,943 0.00%
2713 PIPER JAFFRAY COS 50 2,905 0.00%
2714 LYON WILLIAM HOMES CL A NEW 141 2,858 0.00%
2715 IONIS PHARMACEUTICAL 46 2,840 0.00%
2716 CUBIST PHARMACEUTI 28 2,818 0.00%
2717 NEWS CORP CL A 177 2,777 0.00%
2718 GNC HLDGS INC 59 2,771 0.00%
2719 SEADRILL LIMITED 230 2,746 0.00%
2720 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 932 2,675 0.00%
2721 HEXCEL CORP NEW COM 64 2,655 0.00%
2722 RESTAURANT BRANDS INTL INC 68 2,655 0.00%
2723 SEARS HLDGS CORP 80 2,638 0.00%
2724 UBIQUITI NETWORKS INC 87 2,579 0.00%
2725 NPS Pharmaceuticals, Inc. 70 2,504 0.00%
2726 ALKERMES PLC 42 2,460 0.00%
2727 TORO CO 37 2,361 0.00%
2728 OFFICE DEPOT INC 269 2,308 0.00%
2729 AIR LEASE CORP 66 2,264 0.00%
2730 WASTE CONNECTIONS INC 66 2,258 0.00%
2731 KINDER MORGAN INC DEL 517 2,202 0.00%
2732 HANWHA Q CELL CO LTD 2,000 2,200 0.00%
2733 SPROUTS FMRS MKT INC 64 2,175 0.00%
2734 STATOIL ASA 122 2,148 0.00%
2735 TABLEAU SOFTWARE INC 25 2,119 0.00%
2736 ECOPETROL S A 122 2,089 0.00%
2737 ZIONS BANCORPORATION 73 2,081 0.00%
2738 ALNYLAM PHARMACEUTICALS INC 21 2,037 0.00%
2739 SIX FLAGS ENTMT CORP NEW 47 2,028 0.00%
2740 GENPACT LIMITED 106 2,007 0.00%
2741 EMCOR GROUP INC 44 1,958 0.00%
2742 QUINTILES IMS HOLDINGS INC 33 1,943 0.00%
2743 STARZ SERIES A 65 1,931 0.00%
2744 PEOPLES UNITED FINANCIAL INC 127 1,928 0.00%
2745 SANDISK CORP 1,000 1,920 0.00% PRN
2746 CHARLES RIV LABS INTL INC 30 1,909 0.00%
2747 GRIFOLS S A SP ADR REP B 55 1,869 0.00%
2748 ISHARES INC 24 1,859 0.00%
2749 DSW INC CL A 49 1,828 0.00%
2750 GT ADVANCED TECHNOLOGIES INC COM 5,400 1,782 0.00%
Page 55 of 58