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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
351 CAMERON INTERNATIONAL COMPANY 340,049 16,985,448 0.01%
352 PROTECTIVE LIFE CO 243,118 16,933,170 0.01%
353 WYNDHAM WORLDWIDE CORP 196,989 16,893,777 0.01%
354 LYONDELLBASELL INDUSTRIES N 212,641 16,881,569 0.01%
355 L BRANDS INC 194,772 16,857,517 0.01%
356 DELPHI AUTOMOTIVE PLC 231,355 16,824,136 0.01%
357 DEVON ENERGY CORP NEW 274,500 16,802,145 0.01%
358 XILINX INC 387,779 16,786,953 0.01%
359 DISCOVER FINL SVCS 254,194 16,647,165 0.01%
360 MCDONALDS CORP 177,590 16,640,182 0.01%
361 MARSH & MCLENNAN COS INC 289,255 16,556,957 0.01%
362 ILLINOIS TOOL WKS INC 174,248 16,501,285 0.01%
363 STAPLES INC 904,801 16,394,995 0.01%
364 DOLLAR TREE INC 232,662 16,374,751 0.01%
365 PUBLIC STORAGE 88,246 16,312,274 0.01%
366 TRAVELERS COMPANIES INC 153,903 16,290,632 0.01%
367 CBS CORP NEW 294,249 16,283,739 0.01%
368 CONAGRA BRANDS INC 447,017 16,217,776 0.01%
369 PAYCHEX INC 350,811 16,196,943 0.01%
370 NETAPP INC 387,670 16,068,921 0.01%
371 V F CORP 213,621 16,000,214 0.01%
372 AON PLC 168,625 15,990,709 0.01%
373 EQUITY RESIDENTIAL 221,081 15,882,458 0.01%
374 SELECT SECTOR SPDR TR 381,305 15,766,962 0.01%
375 Sigma-Aldrich 114,853 15,765,872 0.01%
376 AFLAC INC 257,445 15,727,315 0.01%
377 GILEAD SCIENCES INC 166,008 15,647,915 0.01%
378 BAKER HUGHES INC 278,947 15,640,558 0.01%
379 ICONIX BRAND GROUP INC 457,945 15,473,962 0.01%
380 PPL CORP 421,452 15,311,352 0.01%
381 WHIRLPOOL CORP 78,914 15,288,799 0.01%
382 BB&T CORP 392,088 15,248,302 0.01%
383 MOLINA HEALTHCARE INC 283,309 15,165,530 0.01%
384 LIBERTY MEDIA SER A 427,046 15,061,912 0.01%
385 CareFusion 253,767 15,058,534 0.01%
386 NATIONAL OILWELL VARCO INC 229,673 15,050,471 0.01%
387 MOSAIC CO NEW 329,369 15,035,695 0.01%
388 EATON CORP PLC 220,971 15,017,189 0.01%
389 PPG INDS INC 64,189 14,837,287 0.01%
390 SUNTRUST BKS INC 353,765 14,822,754 0.01%
391 ISHARES TR 154,540 14,775,569 0.01%
392 WELLTOWER INC. 194,385 14,709,113 0.01%
393 MPLX LP 199,879 14,689,107 0.01%
394 ITAU UNIBANCO HLDG SA 1,126,910 14,661,047 0.01%
395 BOSTON SCIENTIFIC CORP 1,102,770 14,611,729 0.01%
396 ISHARES MSCI TAIWAN ETF 964,641 14,575,725 0.01%
397 McGraw Hill Group Inc 162,393 14,449,730 0.01%
398 CME GROUP INC 161,971 14,358,730 0.01%
399 CARDINAL HEALTH INC 177,710 14,346,529 0.01%
400 AMERIPRISE FINL INC 108,430 14,339,868 0.01%
Page 8 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,150 150,521 0.00%
2 ARCH COAL INC 65,642 116,843 0.00%
3 ASM INTL N V 21,350 904,600 0.00%
4 GOL LINHAS AEREAS INTELIGENTES SA 142,746 820,790 0.00%
5 HRG GROUP INC 30,366 429,983 0.00%
6 MTGE INVT CORP 71,094 1,339,411 0.00%
7 Mylan Laboratories Inc 28,266 1,593,354 0.01%
8 Mylan Laboratories Inc 426,243 24,027,318 0.09%
9 OI S.A. 7 23 0.00%
10 Williams Partners Lp 41,182 1,842,895 0.01%
11 "MORGAN STANLEY " 15,900 219,261 0.00%
12 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
13 3-D SYS CORP DEL 6,190 203,465 0.00%
14 3-D SYS CORP DEL 30,719 1,009,733 0.00%
15 3M CO 203,025 33,361,069 0.12%
16 3M CO 10,648 1,749,679 0.01%
17 A O SMITH 1,669 94,148 0.00%
18 ABBOTT LABS 81,817 3,683,401 0.01%
19 ABBOTT LABS 763,850 34,388,527 0.12%
20 ABBVIE INC 90,541 5,925,003 0.02%
21 ABBVIE INC 852,635 55,796,435 0.20%
22 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
23 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
24 ABERDEEN AUSTRALIA EQUITY FD 127,619 875,466 0.00%
25 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
26 ACCENTURE PLC IRELAND 21,740 1,941,599 0.01%
27 ACCENTURE PLC IRELAND 297,934 26,608,485 0.09%
28 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.01%
29 ACE LTD 6,082 698,700 0.00%
30 ACE LTD 171,324 19,681,701 0.07%
31 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
32 ACORDA THERAPEUTICS INC 2,195,000 2,525,632 0.01% PRN
33 ACTAVIS PLC 6,182 1,591,309 0.01%
34 ACTAVIS PLC 109,731 28,245,857 0.10%
35 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.03%
36 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
37 ACUITY BRANDS INC 890 124,662 0.00%
38 ADAMS DIVERSIFIED EQUITY FD 51,545 705,136 0.00%
39 ADECOAGRO S A 3,099 24,823 0.00%
40 ADEPT TECHNOLOGY INC 12,997 112,814 0.00%
41 ADOBE INC 4,372 317,844 0.00%
42 ADOBE INC 559,083 40,645,333 0.14%
43 ADTRAN INC COM 1,918 41,812 0.00%
44 ADVANCE AUTO PARTS INC 25,807 4,110,539 0.01%
45 ADVANCE AUTO PARTS INC 37,802 6,021,103 0.02%
46 ADVANCED MICRO DEVICES INC 193,585 516,872 0.00%
47 ADVANCED MICRO DEVICES INC 12,617 33,687 0.00%
48 ADVENT CLAY CONV SEC INCORPORATED FD II 85,718 540,023 0.00%
49 AECOM 3,194 97,002 0.00%
50 AEGION CORP 2,919 54,323 0.00%
Page 1 of 58