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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 ($)
%
Options
Notes
3451 GRUPO SIMEC S A B DE C V 25 248 0.00%
3452 ARISTA NETWORKS INC 4 243 0.00%
3453 Intl Game Technology 233 233 0.00% Call
3454 EP Energy Corp 21 219 0.00%
3455 SYNOPSYS INC 6 215 0.00%
3456 CAMECO CORP 13 213 0.00%
3457 ZULILY INC 9 211 0.00%
3458 ARCHER DANIELS MIDLAND CO 200 200 0.00% Put
3459 VECTRUS INC 7 192 0.00%
3460 AVIS BUDGET GROUP 36 180 0.00% Put
3461 COMMUNITY HEALTH SYS INC NEW 8,032 161 0.00%
3462 QUEST RESOURCE HOLDING CORP 109 157 0.00%
3463 CAL DIVE INTERNATIONAL INC 1,952 137 0.00%
3464 SEVENTY SEVEN ENERGY INC - escrow shares 24 130 0.00%
3465 RARE ELEMENT RES LTD 320 122 0.00%
3466 DENISON MINES CORP 108 121 0.00%
3467 WILLIAMS COS INC DEL 30 120 0.00% Call
3468 BIOTIME INC 111 117 0.00%
3469 ISHARES INC 2 109 0.00%
3470 HORMEL FOODS CORP 2 104 0.00%
3471 EXPRESS INC COM 7 103 0.00%
3472 TREEHOUSE FOODS INC 1 86 0.00%
3473 U S CONCRETE INC 9 75 0.00%
3474 VANECK MORNINGSTAR WIDE MOAT E 2 62 0.00%
3475 ISHARES TR 1 61 0.00%
3476 DARDEN RESTAURANTS INC 1 59 0.00%
3477 THOR INDS INC 1 56 0.00%
3478 VECTRUS INC 2 55 0.00%
3479 HASBRO INC 1 55 0.00%
3480 U S CONCRETE INC 9 54 0.00%
3481 NOW INC 2 51 0.00%
3482 CDK GLOBAL INC 1 41 0.00%
3483 POLYONE CORP 1 38 0.00%
3484 AUDIOCODES LTD 8 36 0.00%
3485 OI SA 11 35 0.00%
3486 HEALTHCARE SVCS GRP INC 1 31 0.00%
3487 GLACIER BANCORP INC NEW COM 1 28 0.00%
3488 HEARTLAND EXPRESS INC COM 1 27 0.00%
3489 HOLOGIC INC 1 27 0.00%
3490 ENDEAVOUR INTL CORP COM NEW 2,416 24 0.00%
3491 NOKIA CORP 3 24 0.00%
3492 FIRST FINANCIAL NORTHWEST IN COM 2 24 0.00%
3493 OI S.A. 7 23 0.00%
3494 Centrus Energy Corp. 5 22 0.00%
3495 Amern Superconductor Cp 26 19 0.00%
3496 PACIFIC PREMIER BANCORP 1 17 0.00%
3497 Washington Prime Group 1 17 0.00%
3498 CNH INDL N V 2 16 0.00%
3499 ORITANI FINL CORP DEL 1 15 0.00%
3500 MEDICAL PPTYS TRUST INC 1 14 0.00%
Page 70 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
101 LOWES COS INC 634,470 43,651,539 0.15%
102 KIMBERLY CLARK CORP 373,658 43,172,444 0.15%
103 KRAFT HEINZ CO COM 685,657 42,963,267 0.15%
104 AMERICAN INTL GROUP INC 766,146 42,911,835 0.15%
105 AUTOMATIC DATA PROCESSING IN 510,767 42,582,647 0.15%
106 SELECT SECTOR SPDR TR 865,465 41,966,398 0.15%
107 US BANCORP DEL 918,709 41,295,971 0.15%
108 AMERICAN EXPRESS CO 442,125 41,135,311 0.15%
109 ADOBE INC 559,083 40,645,333 0.14%
110 MYLAN INC 9,530,000 40,276,162 0.14% PRN
111 SALIX PHARMACEUTICALS INC 346,575 39,835,331 0.14%
112 WESTERN DIGITAL CORP 353,027 39,080,088 0.14%
113 SPDR S&P 500 ETF TR 187,689 38,577,595 0.14%
114 CUBIST PHARMACEUTICALS INC 11,000,000 38,108,179 0.14% PRN
115 OCCIDENTAL PETE CORP DEL 472,700 38,104,347 0.14%
116 UNITEDHEALTH GROUP INC 372,249 37,630,649 0.13%
117 VANGUARD INTL EQUITY INDEX F 937,972 37,537,640 0.13%
118 MONSANTO CO NEW 308,048 36,802,495 0.13%
119 FREEPORT-MCMORAN INC 1,558,190 36,399,413 0.13%
120 TARGET CORP 477,792 36,269,192 0.13%
121 EXELON CORP 971,666 36,029,377 0.13%
122 Medtronic Inc 493,964 35,664,200 0.13%
123 Welltower Inc. 540,000 35,559,000 0.13%
124 O REILLY AUTOMOTIVE INC NEW 184,487 35,535,885 0.13%
125 APPLIED MATLS INC 1,412,470 35,198,678 0.12%
126 ALEXION PHARMACEUTIC 190,077 35,169,947 0.12%
127 COLGATE PALMOLIVE CO 505,636 34,984,956 0.12%
128 REGENERON PHARMACEUTICALS 84,470 34,653,818 0.12%
129 LOCKHEED MARTIN CORP 179,057 34,481,008 0.12%
130 ABBOTT LABS 763,850 34,388,527 0.12%
131 LILLY ELI & CO 497,609 34,330,043 0.12%
132 ISHARES TR 328,348 34,279,532 0.12%
133 HONEYWELL INTL INC 342,200 34,192,623 0.12%
134 MALLINCKRODT PUB LTD CO 341,338 33,802,701 0.12%
135 SIMON PPTY GROUP INC NEW 185,161 33,719,669 0.12%
136 3M CO 203,025 33,361,069 0.12%
137 ISHARES TR 358,997 33,347,231 0.12%
138 VIACOM INC NEW 435,803 32,794,175 0.12%
139 DOW CHEM CO 711,207 32,438,152 0.11%
140 MORGAN STANLEY 827,741 32,116,350 0.11%
141 VALE S A 3,924,770 32,104,637 0.11%
142 BERKSHIRE HATHAWAY INC DEL 141 31,866,000 0.11%
143 INTERNATIONAL BUSINESS MACHS 197,364 31,665,080 0.11%
144 WYNN RESORTS LTD 211,295 31,432,243 0.11%
145 UNITED TECHNOLOGIES CORP 272,982 31,392,930 0.11%
146 TESLA INC 140,728 31,299,315 0.11%
147 AUTOZONE INC 50,373 31,186,427 0.11%
148 TJX COS INC NEW 449,582 30,832,335 0.11%
149 TIME WARNER INC NEW 201,884 30,698,480 0.11%
150 NIKE INC 318,862 30,658,582 0.11%
Page 3 of 58