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
51 ORACLE CORP 1,978,400 88,968,472 0.32%
52 DirectTV Com 1,008,370 87,426,022 0.31%
53 CELGENE CORP 780,291 87,283,351 0.31%
54 POTASH CORP SASK INC 2,235,080 87,122,985 0.31%
55 POTASH CORP SASK INC 2,225,084 86,769,926 0.31%
56 UNITED PARCEL SERVICE INC 771,938 85,816,346 0.30%
57 PHILIP MORRIS INTL INC 1,044,200 85,050,330 0.30%
58 Hewlett Packard Co 2,116,340 84,928,687 0.30%
59 PRICELINE GRP INC 73,664 83,992,426 0.30%
60 WAL-MART STORES INC 977,259 83,927,003 0.30%
61 HALLIBURTON CO 2,125,620 83,600,482 0.30%
62 SELECT SECTOR SPDR TR 1,044,140 82,653,889 0.29%
63 STANLEY BLACK &DECKER INC 839,324 80,642,250 0.29%
64 MICRON TECHNOLOGY INC 22,104,000 78,869,945 0.28% PRN
65 BIOGEN INC 232,217 78,826,063 0.28%
66 SPDR S&P MIDCAP 400 ETF TR 290,937 76,798,636 0.27%
67 Allergan plc 360,867 76,716,714 0.27%
68 HOME DEPOT INC 728,250 76,444,402 0.27%
69 ISHARES TR 964,512 74,113,097 0.26%
70 SCHLUMBERGER LTD 860,086 73,459,949 0.26%
71 CONOCOPHILLIPS 1,047,490 72,339,450 0.26%
72 TWENTY FIRST CENTY FOX INC 1,858,940 71,383,453 0.25%
73 CF INDS HLDGS INC 259,020 70,593,311 0.25%
74 BRISTOL MYERS SQUIBB CO 1,191,820 70,353,192 0.25%
75 WALGREENS BOOTS ALLIANCE INC 916,974 69,873,417 0.25%
76 SELECT SECTOR SPDR TR 2,779,090 68,726,794 0.24%
77 COSTCO WHSL CORP NEW 435,383 61,715,542 0.22%
78 ISHARES TR 1,562,880 61,405,713 0.22%
79 TEXAS INSTRS INC 1,118,780 59,810,138 0.21%
80 EXPRESS SCRIPTS HLDG CO 706,124 59,787,517 0.21%
81 EMERSON ELEC CO 966,235 59,645,685 0.21%
82 ISHARES 1,000,120 59,397,007 0.21%
83 SPDR SERIES TRUST 1,876,570 57,910,953 0.21%
84 MICRON TECHNOLOGY INC 1,650,840 57,795,907 0.20%
85 TRULIA INC 40,000,000 57,750,000 0.20% PRN
86 GENERAL MTRS CO 1,621,710 56,613,756 0.20%
87 REYNOLDS AMERICAN INC 876,001 56,300,580 0.20%
88 ISHARES INC 1,014,350 56,083,634 0.20%
89 METLIFE INC 1,033,880 55,922,676 0.20%
90 ABBVIE INC 852,635 55,796,435 0.20%
91 COVIDIEN PLC 540,124 55,243,882 0.20%
92 CADENCE DESIGN SYSTEM INC 21,481,000 53,890,459 0.19% PRN
93 ISHARES TR 1,322,500 51,960,946 0.18%
94 PETROLEO BRASILEIRO SA PETRO 7,084,940 51,720,035 0.18%
95 CVS HEALTH CORP 536,403 51,660,972 0.18%
96 ISHARES SILVER TR 3,321,250 50,018,041 0.18%
97 Vaneck Vectors Gold 2,710,520 49,819,337 0.18%
98 RSX - Market Vectors Russia ETF 3,362,680 49,195,994 0.17%
99 TIME WARNER INC 573,414 48,981,022 0.17%
100 BAIDU INC 214,797 48,967,272 0.17%
Page 2 of 58