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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
1 COCA COLA ENTERPRISES INC NE COM 178,570 7,896,365 0.03%
2 COCA COLA ENTERPRISES INC NE COM 59,918 2,649,574 0.01%
3 FUELCELL ENERGY INC COM 5,000 7,700 0.00%
4 ISHARES MSCI MALAYSI ETF 31,409 423,393 0.00%
5 ISHARES TR MSCI UTD KNGDM 83,118 1,498,618 0.01%
6 JDS UNIPHASE CORP COM PAR $0.001 4,677 64,168 0.00%
7 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,150 150,521 0.00%
8 ARCH COAL INC 65,642 116,843 0.00%
9 ASM INTL N V 21,350 904,600 0.00%
10 GOL LINHAS AEREAS INTELIGENTES SA 142,746 820,790 0.00%
11 HRG GROUP INC 30,366 429,983 0.00%
12 MTGE INVT CORP 71,094 1,339,411 0.00%
13 OI S.A. 7 23 0.00%
14 PEABODY ENERGY CORP 118,384 916,292 0.00%
15 PEABODY ENERGY CORP 1,704 13,189 0.00%
16 Williams Partners Lp 41,182 1,842,895 0.01%
17 "MORGAN STANLEY " 15,900 219,261 0.00%
18 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
19 3-D SYS CORP DEL 6,190 203,465 0.00%
20 3-D SYS CORP DEL 30,719 1,009,733 0.00%
21 3M CO 10,648 1,749,679 0.01%
22 3M CO 203,025 33,361,069 0.12%
23 A O SMITH 1,669 94,148 0.00%
24 ABBOTT LABS 81,817 3,683,401 0.01%
25 ABBOTT LABS 763,850 34,388,527 0.12%
26 ABBVIE INC 90,541 5,925,003 0.02%
27 ABBVIE INC 852,635 55,796,435 0.20%
28 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
29 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
30 ABERDEEN AUSTRALIA EQUITY FD 127,619 875,466 0.00%
31 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
32 ACCENTURE PLC IRELAND 21,740 1,941,599 0.01%
33 ACCENTURE PLC IRELAND 297,934 26,608,485 0.09%
34 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.01%
35 ACE LTD 6,082 698,700 0.00%
36 ACE LTD 171,324 19,681,701 0.07%
37 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
38 ACORDA THERAPEUTICS INC 2,195,000 2,525,632 0.01% PRN
39 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
40 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.03%
41 ACUITY BRANDS INC 890 124,662 0.00%
42 ADAMS DIVERSIFIED EQUITY FD 51,545 705,136 0.00%
43 ADECOAGRO S A 3,099 24,823 0.00%
44 ADEPT TECHNOLOGY INC 12,997 112,814 0.00%
45 ADOBE INC 4,372 317,844 0.00%
46 ADOBE INC 559,083 40,645,333 0.14%
47 ADTRAN INC COM 1,918 41,812 0.00%
48 ADVANCE AUTO PARTS INC 25,807 4,110,539 0.01%
49 ADVANCE AUTO PARTS INC 37,802 6,021,103 0.02%
50 ADVANCED MICRO DEVICES INC 193,585 516,872 0.00%
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