Dark
Light
System
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
301 CSX CORP 588,719 21,329,289 0.02%
302 BIOGEN INC 62,722 21,290,983 0.02%
303 TESLA INC SR CV NT 0.25 19 230,000 21,261,200 0.02%
304 ANTHEM INC 168,984 21,236,219 0.02%
305 DEERE & CO 237,135 20,979,333 0.02%
306 AKAMAI TECHNOLOGIES INC 333,109 20,972,542 0.02%
307 MCDONALDS CORP 27,924 20,892,369 0.02% Put
308 BEST BUY INC 535,460 20,872,231 0.02%
309 RAYTHEON CO 192,158 20,785,730 0.02%
310 AMERICAN TOWER CORP NEW 210,152 20,773,525 0.02%
311 NEXTERA ENERGY INC 193,312 20,547,132 0.02%
312 CONSOLIDATED EDISON INC 310,872 20,520,662 0.02%
313 DOMINION ENERGY INC 263,246 20,243,618 0.02%
314 LUMEN TECHNOLOGIES INC 511,425 20,242,202 0.02%
315 PHILLIPS 66 282,161 20,230,943 0.02%
316 BAXTER INTL INC 274,233 20,098,537 0.02%
317 CERNER CORP 309,404 20,006,064 0.02%
318 KEURIG GREEN MTN INC 150,056 19,867,414 0.02%
319 BED BATH & BEYOND INC 260,511 19,843,122 0.02%
320 ACE LTD 171,324 19,681,701 0.02%
321 JOHNSON CTLS INTL PLC 407,013 19,675,009 0.02%
322 SPDR SERIES TRUST 59,954 19,567,381 0.02% Put
323 MACYS INC 295,171 19,407,493 0.02%
324 FISERV INC 271,250 19,250,613 0.02%
325 NORFOLK SOUTHERN CORP 175,593 19,246,749 0.02%
326 BARNES & NOBLE INC 13,495 19,148,462 0.02%
327 HALLIBURTON CO 20,819 18,894,562 0.02% Put
328 TRANSOCEAN LTD 1,006,970 18,457,687 0.02%
329 STATE STR CORP 234,179 18,383,052 0.02%
330 INTUITIVE SURGICAL INC 34,568 18,284,398 0.02%
331 AMERICAN ELEC PWR INC 298,740 18,139,493 0.02%
332 PIONEER NAT RES CO 121,622 18,103,435 0.02%
333 ALIBABA GROUP HLDG LTD 173,950 18,080,364 0.02%
334 WHOLE FOODS MKT INC 356,765 17,988,091 0.02%
335 SELECT SECTOR SPDR TR 317,304 17,953,060 0.02%
336 CORNING INC 775,568 17,783,775 0.02%
337 TESLA INC 95,000 17,646,250 0.02%
338 ENTERGY CORP NEW 201,618 17,637,543 0.02%
339 ALLSTATE CORP 250,808 17,619,262 0.02%
340 HARMAN INTL INDS INC 164,237 17,525,730 0.02%
341 TWENTY FIRST CENTY FOX INC 474,022 17,486,672 0.02%
342 SCHWAB CHARLES CORP 578,000 17,449,820 0.02%
343 ELECTRONIC ARTS INC 371,110 17,449,592 0.02%
344 ANALOG DEVICES INC 313,636 17,413,071 0.02%
345 COCA COLA CO 40,960 17,382,152 0.02% Put
346 AETNA INC NEW 195,201 17,339,706 0.02%
347 SELECT SECTOR SPDR TR 253,076 17,305,336 0.02%
348 Monster Beverage Corpo 158,610 17,185,393 0.02%
349 OMNICOM GROUP INC 220,988 17,119,941 0.02%
350 NASDAQ OMX GROUP 354,845 17,018,366 0.01%
Page 7 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
2851 DARDEN RESTAURANTS INC 1 59 0.00%
2852 THOR INDS INC 1 56 0.00%
2853 HASBRO INC 1 55 0.00%
2854 VECTRUS INC 2 55 0.00%
2855 U S CONCRETE INC 9 54 0.00%
2856 NOW INC 2 51 0.00%
2857 CDK GLOBAL INC 1 41 0.00%
2858 POLYONE CORP 1 38 0.00%
2859 AUDIOCODES LTD 8 36 0.00%
2860 OI SA 11 35 0.00%
2861 HEALTHCARE SVCS GRP INC 1 31 0.00%
2862 GLACIER BANCORP INC NEW COM 1 28 0.00%
2863 HOLOGIC INC 1 27 0.00%
2864 HEARTLAND EXPRESS INC COM 1 27 0.00%
2865 FIRST FINANCIAL NORTHWEST IN COM 2 24 0.00%
2866 NOKIA CORP 3 24 0.00%
2867 ENDEAVOUR INTL CORP COM NEW 2,416 24 0.00%
2868 OI S.A. 7 23 0.00%
2869 Centrus Energy Corp. 5 22 0.00%
2870 Amern Superconductor Cp 26 19 0.00%
2871 PACIFIC PREMIER BANCORP 1 17 0.00%
2872 Washington Prime Group 1 17 0.00%
2873 CNH INDL N V 2 16 0.00%
2874 ORITANI FINL CORP DEL 1 15 0.00%
2875 MEDICAL PPTYS TRUST INC 1 14 0.00%
2876 TANGOE INC COM DELETED 1 13 0.00%
2877 READING INTERNATIONAL INC 1 13 0.00%
2878 ORION ENERGY SYSTEMS INC 2 11 0.00%
2879 EXAR CORPORATION 1 10 0.00%
2880 WILSHIRE BANCORP INC 1 10 0.00%
2881 CELLCOM ISRAEL LTD 1 9 0.00%
2882 RESOURCE AMERICA INC 1 9 0.00%
2883 PACIFIC BIOSCIENCES CALIF IN 1 8 0.00%
2884 CALLAWAY GOLF CO 1 8 0.00%
2885 SPECTRUM PHARMACEUTICALS INC COM 1 7 0.00%
2886 TRUSTCO BANK CM 1 7 0.00%
2887 BOVIE MEDICAL CORP COM 2 7 0.00%
2888 HARMONIC INC 1 7 0.00%
2889 OLD SECOND BANCORP INC ILL 1 5 0.00%
2890 FIRST ACCEPTANCE CORP 1 3 0.00%
2891 GSE SYS INC 2 3 0.00%
2892 T.G.C. INDUSTRIES INC 1 2 0.00%
2893 STRATA SKIN SCIENCES INC COM 1 1 0.00%
2894 DOVER DOWNS GAMING & ENTMT I 1 1 0.00%
2895 AGRIA CORP 1 1 0.00%
2896 U.S. GEOTHERMAL INC 1 0 0.00%
2897 BAXANO SURGICAL INC COM 1 0 0.00%
Page 58 of 58