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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
2751 DISCOVERY COMMUNICATNS NEW 52 1,753 0.00%
2752 PDL BIOPHARMA INC 221 1,704 0.00%
2753 SEATTLE GENETICS INC 53 1,703 0.00%
2754 RR DONNELLEY & SONS CO 100 1,680 0.00%
2755 HYATT HOTELS CORP COM CL A 27 1,626 0.00%
2756 ALLIED NEVADA GOLD UTIL 1,801 1,567 0.00%
2757 COVANTA HLDG CORP 70 1,541 0.00%
2758 TEEKAY CORPORATION 30 1,527 0.00%
2759 COMPUGEN LTD 179 1,491 0.00%
2760 ECHOSTAR CORP CL A 28 1,470 0.00%
2761 AMERCO 5 1,421 0.00%
2762 PENSKE AUTOMOTIVE GRP INC 28 1,374 0.00%
2763 SPECTRUM BRANDS HLDGS INC 14 1,340 0.00%
2764 DOLBY LABORATORIES INC 31 1,337 0.00%
2765 NEW YORK TIMES CO 100 1,322 0.00%
2766 LIBERTY TRIPADVISOR HLDGS INC COM SER A 48 1,291 0.00%
2767 PLATFORM SPECIALTY PRODS COR 55 1,277 0.00%
2768 IMS HEALTH HLDS INC 49 1,256 0.00%
2769 INTERCEPT PHARMACEUTICALS INCORPORATED 8 1,248 0.00%
2770 INTERCEPT PHARMACEUTICALS INCORPORATED 8 1,248 0.00%
2771 PINNACLE FOODS INC DEL 35 1,236 0.00%
2772 ALLOT COMMUNICATIONS LTD 134 1,230 0.00%
2773 GOLAR LNG LTD 33 1,204 0.00%
2774 BABCOCK & WILCOX COMPANY 39 1,182 0.00%
2775 FIBRIA CELULOSE S A SP ADR REP COM 95 1,152 0.00%
2776 DONALDSON INC 28 1,082 0.00%
2777 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 111 1,031 0.00%
2778 COTT CORP QUE 138 1,029 0.00%
2779 MRC GLOBAL 66 1,000 0.00%
2780 MARVELL TECHNOLOGY GROUP LTD 67 972 0.00%
2781 DYNEGY INCORPORATED NEW D 248 970 0.00%
2782 KOREA ELECTRIC PWR 50 968 0.00%
2783 COMCAST CORP NEW 16 921 0.00%
2784 INTL RECTIFIER COR 23 918 0.00%
2785 COMMSCOPE HLDG COMPANY INCORPORATED 40 913 0.00%
2786 TOWER SEMICONDUCTOR LTD 67 893 0.00%
2787 COTY INC 43 888 0.00%
2788 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 413 884 0.00%
2789 ITT Corp 21 850 0.00%
2790 ARAMARK 27 841 0.00%
2791 KLX INC COM 20 825 0.00%
2792 GOPRO INC 13 822 0.00%
2793 CENOVUS ENERGY INC 39 804 0.00%
2794 TAHOE RES INC 55 763 0.00%
2795 RICE ENERGY INCORPORATED 35 734 0.00%
2796 Servicemaster Global Hldgs I 27 723 0.00%
2797 PREMIER INC CL A 21 704 0.00%
2798 VEEVA SYS INC 25 660 0.00%
2799 BEAZER HOMES USA INC COM NEW 33 639 0.00%
2800 JOY GLOBAL INCORPORATED 13 605 0.00%
Page 56 of 58