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 ($)
%
Options
Notes
3501 TANGOE INC COM DELETED 1 13 0.00%
3502 READING INTERNATIONAL INC 1 13 0.00%
3503 ORION ENERGY SYSTEMS INC 2 11 0.00%
3504 WILSHIRE BANCORP INC 1 10 0.00%
3505 EXAR CORPORATION 1 10 0.00%
3506 CELLCOM ISRAEL LTD 1 9 0.00%
3507 RESOURCE AMERICA INC 1 9 0.00%
3508 CALLAWAY GOLF CO 1 8 0.00%
3509 PACIFIC BIOSCIENCES CALIF IN 1 8 0.00%
3510 TRUSTCO BANK CM 1 7 0.00%
3511 HARMONIC INC 1 7 0.00%
3512 BOVIE MEDICAL CORP COM 2 7 0.00%
3513 SPECTRUM PHARMACEUTICALS INC COM 1 7 0.00%
3514 OLD SECOND BANCORP INC ILL 1 5 0.00%
3515 FIRST ACCEPTANCE CORP 1 3 0.00%
3516 GSE SYS INC 2 3 0.00%
3517 T.G.C. INDUSTRIES INC 1 2 0.00%
3518 AGRIA CORP 1 1 0.00%
3519 STRATA SKIN SCIENCES INC COM 1 1 0.00%
3520 DOVER DOWNS GAMING & ENTMT I 1 1 0.00%
3521 U.S. GEOTHERMAL INC 1 0 0.00%
3522 BAXANO SURGICAL INC COM 1 0 0.00%
Page 71 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
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