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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
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 0.00%
8 Mylan Laboratories Inc 426,243 24,027,318 0.02%
9 OI S.A. 7 23 0.00%
10 Williams Partners Lp 41,182 1,842,895 0.00%
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 543 601,242 0.00% Call
16 3M CO 203,025 33,361,069 0.03%
17 3M CO 10,648 1,749,679 0.00%
18 3M CO 1,912 220,552 0.00% Put
19 A O SMITH 1,669 94,148 0.00%
20 ABBOTT LABS 87 43,065 0.00% Call
21 ABBOTT LABS 81,817 3,683,401 0.00%
22 ABBOTT LABS 1,100 99,000 0.00% Put
23 ABBOTT LABS 763,850 34,388,527 0.03%
24 ABBVIE INC 852,635 55,796,435 0.05%
25 ABBVIE INC 90,541 5,925,003 0.01%
26 ABBVIE INC 1,523 1,313,200 0.00% Call
27 ABBVIE INC 2,728 475,723 0.00% Put
28 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
29 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
30 ABERDEEN AUSTRALIA EQUITY FD 127,619 875,466 0.00%
31 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
32 ACCENTURE PLC IRELAND 887 342,568 0.00% Call
33 ACCENTURE PLC IRELAND 829 25,744 0.00% Put
34 ACCENTURE PLC IRELAND 297,934 26,608,485 0.02%
35 ACCENTURE PLC IRELAND 21,740 1,941,599 0.00%
36 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.00%
37 ACE LTD 171,324 19,681,701 0.02%
38 ACE LTD 6,082 698,700 0.00%
39 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
40 ACORDA THERAPEUTICS INC 2,195,000 252,556,688 0.22%
41 ACTAVIS PLC 109,731 28,245,857 0.02%
42 ACTAVIS PLC 236 170,900 0.00% Put
43 ACTAVIS PLC 6,182 1,591,309 0.00%
44 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
45 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.01%
46 ACUITY BRANDS INC 890 124,662 0.00%
47 ADAMS DIVERSIFIED EQUITY FD 51,545 705,136 0.00%
48 ADECOAGRO S A 3,099 24,823 0.00%
49 ADEPT TECHNOLOGY INC 12,997 112,814 0.00%
50 ADOBE INC 559,083 40,645,333 0.04%
Page 1 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
2001 ILLINOIS TOOL WKS INC 1,525 144,418 0.00%
2002 EQUITY RESIDENTIAL 2,005 144,039 0.00%
2003 REDWOOD TR INC 7,237 142,569 0.00%
2004 NUVASIVE INC 3,001 141,527 0.00%
2005 California Res Corp 25,683 141,513 0.00%
2006 KELLOGG CO 2,149 140,631 0.00%
2007 BANKUNITED INC 4,852 140,562 0.00%
2008 OCEANEERING INTL INC 2,385 140,262 0.00%
2009 PROGRESSIVE CORP OHIO 5,187 139,997 0.00%
2010 RLJ LODGING TR COM 4,170 139,820 0.00%
2011 GENERAL GROWTH 4,954 139,356 0.00%
2012 HEALTHCARE RLTY TR 5,100 139,332 0.00%
2013 OGE ENERGY CORP 3,917 138,975 0.00%
2014 MUELLER WTR PRODUCTS INCORPORATED COM SER A 13,565 138,906 0.00%
2015 TYCO INTL PLC SHS 3,164 138,773 0.00%
2016 SANDISK CORP 1,415 138,642 0.00%
2017 DYNEGY INCORPORATED NEW D 4,530 137,486 0.00%
2018 SANOFI 3,000 136,830 0.00%
2019 TRIMBLE INC 5,134 136,256 0.00%
2020 AUTOZONE INC 220 136,204 0.00%
2021 VALSPAR CORP 1,571 135,860 0.00%
2022 FMC 2,368 135,047 0.00%
2023 DAVITA INC 1,780 134,817 0.00%
2024 SWIFT ENERGY CO 33,190 134,420 0.00%
2025 SYNOPSYS INC 3,066 133,279 0.00%
2026 RPM INTL INC 2,628 133,266 0.00%
2027 HATTERAS FINL CORP 7,181 132,346 0.00%
2028 PARAMOUNT GROUP INC COM 7,093 131,859 0.00%
2029 COMMUNITY HEALTH SYS INC NEW 2,438 131,457 0.00%
2030 METLIFE INC 2,427 131,276 0.00%
2031 SEATTLE GENETICS INC 4,066 130,641 0.00%
2032 AUTODESK INC 2,162 129,850 0.00%
2033 AMTRUST FINL SVCS INC 2,307 129,769 0.00%
2034 FIFTH THIRD BANCORP 6,360 129,617 0.00%
2035 ISHARES INC 4,083 129,390 0.00%
2036 IDEX CORP 1,661 129,292 0.00%
2037 MELCO ENTERTAINMENT ADR 5,081 129,057 0.00%
2038 DRESSER-RAND GROUP INC 1,571 128,508 0.00%
2039 INGREDION INC 1,509 128,024 0.00%
2040 PROASSURANCE CORP COM 2,834 127,955 0.00%
2041 BRISTOL MYERS SQUIBB CO 2,167 127,918 0.00%
2042 Endurance Specialty 2,132 127,579 0.00%
2043 LINN CO LLC 12,276 127,302 0.00%
2044 HOLOGIC INC 4,737 126,667 0.00%
2045 STATE STR CORP 1,606 126,071 0.00%
2046 ACUITY BRANDS INC 890 124,662 0.00%
2047 CENTENE CORP DEL 1,199 124,516 0.00%
2048 MEDIVATION INC 1,250 124,513 0.00%
2049 WILLIS TOWERS WATSON PLC 2,775 124,348 0.00%
2050 AES CORP 9,003 123,971 0.00%
Page 41 of 58