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 ($)
%
Options
Notes
3451 GRUPO SIMEC S A B DE C V 25 248 0.00%
3452 ARISTA NETWORKS INC 4 243 0.00%
3453 Intl Game Technology 233 233 0.00% Call
3454 EP Energy Corp 21 219 0.00%
3455 SYNOPSYS INC 6 215 0.00%
3456 CAMECO CORP 13 213 0.00%
3457 ZULILY INC 9 211 0.00%
3458 ARCHER DANIELS MIDLAND CO 200 200 0.00% Put
3459 VECTRUS INC 7 192 0.00%
3460 AVIS BUDGET GROUP 36 180 0.00% Put
3461 COMMUNITY HEALTH SYS INC NEW 8,032 161 0.00%
3462 QUEST RESOURCE HOLDING CORP 109 157 0.00%
3463 CAL DIVE INTERNATIONAL INC 1,952 137 0.00%
3464 SEVENTY SEVEN ENERGY INC - escrow shares 24 130 0.00%
3465 RARE ELEMENT RES LTD 320 122 0.00%
3466 DENISON MINES CORP 108 121 0.00%
3467 WILLIAMS COS INC DEL 30 120 0.00% Call
3468 BIOTIME INC 111 117 0.00%
3469 ISHARES INC 2 109 0.00%
3470 HORMEL FOODS CORP 2 104 0.00%
3471 EXPRESS INC COM 7 103 0.00%
3472 TREEHOUSE FOODS INC 1 86 0.00%
3473 U S CONCRETE INC 9 75 0.00%
3474 VANECK MORNINGSTAR WIDE MOAT E 2 62 0.00%
3475 ISHARES TR 1 61 0.00%
3476 DARDEN RESTAURANTS INC 1 59 0.00%
3477 THOR INDS INC 1 56 0.00%
3478 VECTRUS INC 2 55 0.00%
3479 HASBRO INC 1 55 0.00%
3480 U S CONCRETE INC 9 54 0.00%
3481 NOW INC 2 51 0.00%
3482 CDK GLOBAL INC 1 41 0.00%
3483 POLYONE CORP 1 38 0.00%
3484 AUDIOCODES LTD 8 36 0.00%
3485 OI SA 11 35 0.00%
3486 HEALTHCARE SVCS GRP INC 1 31 0.00%
3487 GLACIER BANCORP INC NEW COM 1 28 0.00%
3488 HEARTLAND EXPRESS INC COM 1 27 0.00%
3489 HOLOGIC INC 1 27 0.00%
3490 ENDEAVOUR INTL CORP COM NEW 2,416 24 0.00%
3491 NOKIA CORP 3 24 0.00%
3492 FIRST FINANCIAL NORTHWEST IN COM 2 24 0.00%
3493 OI S.A. 7 23 0.00%
3494 Centrus Energy Corp. 5 22 0.00%
3495 Amern Superconductor Cp 26 19 0.00%
3496 PACIFIC PREMIER BANCORP 1 17 0.00%
3497 Washington Prime Group 1 17 0.00%
3498 CNH INDL N V 2 16 0.00%
3499 ORITANI FINL CORP DEL 1 15 0.00%
3500 MEDICAL PPTYS TRUST INC 1 14 0.00%
Page 70 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 13,094,200 2,691,379,287 9.54%
2 APPLE INC 18,077,800 1,995,432,326 7.07%
3 POWERSHARES QQQ TRUST 6,691,010 690,847,095 2.45%
4 BANK AMER CORP 33,436,800 598,184,486 2.12%
5 CANADIAN NATL RY CO 6,268,782 504,648,792 1.79%
6 MICROSOFT CORP 9,298,990 431,937,895 1.53%
7 GILEAD SCIENCES INC 3,488,890 328,862,777 1.17%
8 GOOGLE INC 545,868 287,344,928 1.02%
9 CITIGROUPINC 5,193,330 281,010,985 1.00%
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 517,496 274,614,410 0.97%
11 ISHARES TR 6,375,540 265,349,802 0.94%
12 AT&T INC 7,851,430 263,729,497 0.93%
13 AMAZON COM INC 833,089 258,549,178 0.92%
14 ISHARES TR 2,091,900 250,233,316 0.89%
15 GENERAL ELECTRIC CO 9,105,300 230,090,863 0.82%
16 AMGEN INC 1,432,220 228,137,520 0.81%
17 INTEL CORP 5,839,840 211,927,911 0.75%
18 JOHNSON & JOHNSON 2,015,680 210,780,079 0.75%
19 EXXON MOBIL CORP 2,206,430 203,984,076 0.72%
20 MCDONALDS CORP 2,158,710 202,271,213 0.72%
21 COMCAST CORP NEW 3,441,400 199,635,663 0.71%
22 COCA COLA CO 4,720,860 199,314,632 0.71%
23 FACEBOOK INC 2,504,870 195,429,871 0.69%
24 CISCO SYS INC 6,892,710 191,755,222 0.68%
25 BERKSHIRE HATHAWAY INC DEL 1,196,750 179,692,606 0.64%
26 YAHOO INC 3,422,410 172,865,822 0.61%
27 UNION PAC CORP 1,367,610 162,922,776 0.58%
28 VISA INC 601,970 157,836,541 0.56%
29 JPMORGAN CHASE & CO 2,491,270 155,903,806 0.55%
30 PFIZER INC 4,922,160 153,325,125 0.54%
31 VERIZON COMMUNICATIONS INC 3,276,110 153,256,376 0.54%
32 WELLS FARGO & CO NEW 2,730,360 149,678,335 0.53%
33 PEPSICO INC 1,531,590 144,826,864 0.51%
34 DISNEY WALT CO 1,506,850 141,930,018 0.50%
35 QUALCOMM INC 1,859,760 138,235,669 0.49%
36 SALESFORCE COM INC 2,329,790 138,180,083 0.49%
37 iPath S&P 500 VIX Short-Term F 4,328,830 136,401,306 0.48%
38 EBAY INC 2,344,350 131,565,032 0.47%
39 STARBUCKS CORP 1,596,370 130,982,410 0.46%
40 INTERNATIONAL BUSINESS MACHS 812,541 130,364,080 0.46%
41 CHEVRON CORP NEW 1,133,750 127,183,516 0.45%
42 PROCTER AND GAMBLE CO 1,382,640 125,944,763 0.45%
43 MAGNA INTL INC 982,506 125,420,369 0.44%
44 MERCK & CO INC 1,940,150 110,181,064 0.39%
45 Market Vector Junior 4,320,870 103,398,376 0.37%
46 APPLE INC 932,212 102,897,560 0.36%
47 ALTRIA GROUP INC 1,991,110 98,101,793 0.35%
48 MONDELEZ INTL INC 2,585,610 93,909,208 0.33%
49 FORD MTR CO DEL 6,007,970 93,123,594 0.33%
50 SANDISK CORP 922,061 90,343,538 0.32%
Page 1 of 58