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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
2101 Dentsply Intl Inc 2,134 113,678 0.00%
2102 Safeway Inc - Safeway PDC LLC CVR 3,234 113,578 0.00%
2103 ANHEUSER BUSCH INBEV SA/NV 1,009 113,331 0.00%
2104 HUNTINGTON INGALLS INDS INC 1,005 113,022 0.00%
2105 LABORATORY CORP AMER HLDGS 1,046 112,863 0.00%
2106 ADEPT TECHNOLOGY INC 12,997 112,814 0.00%
2107 SL GREEN RLTY CORP 947 112,712 0.00%
2108 MERCURY GENL CORP NEW 1,987 112,603 0.00%
2109 ANALOG DEVICES INC 2,021 112,206 0.00%
2110 WASTE CONNECTIONS INC COM 2,546 111,999 0.00%
2111 COOPER STD HLDGS INC 1,929 111,651 0.00%
2112 AMERICAN NATL INS CO COM 975 111,404 0.00%
2113 LINCOLN NATL CORP IND 1,928 111,188 0.00%
2114 MCCORMICK & CO INC 1,494 111,004 0.00%
2115 CUBESMART 5,027 110,946 0.00%
2116 CALGON CARBON CORP 5,298 110,092 0.00%
2117 PBF ENERGY INC 4,111 109,517 0.00%
2118 KITE RLTY GROUP TR 3,806 109,384 0.00%
2119 MANPOWERGROUP INC 1,598 108,936 0.00%
2120 SCHWAB CHARLES CORP 3,601 108,714 0.00%
2121 WESTAR ENERGY 2,636 108,709 0.00%
2122 GENTEX CORP 2,995 108,209 0.00%
2123 STIFEL FINANCIAL CP 2,120 108,162 0.00%
2124 WEATHERFORD INTL PLC 9,446 108,157 0.00%
2125 OLD DOMINION FGHT LINES INC 1,392 108,075 0.00%
2126 SUNSTONE HOTEL INVS INC NEW 6,522 107,678 0.00%
2127 ISHARES 3,927 107,639 0.00%
2128 SESA STERLITE LTD 7,902 107,309 0.00%
2129 GRAHAM HLDGS CO 124 107,100 0.00%
2130 DOMINOS PIZZA (USD) 1,133 106,695 0.00%
2131 TRACTOR SUPPLY CO 1,346 106,092 0.00%
2132 ERIE INDEMNITY CO-CL A 1,167 105,929 0.00%
2133 PEBBLEBROOK HOTEL TR 2,315 105,633 0.00%
2134 CINCINNATI FIN 2,019 104,645 0.00%
2135 ROWAN COMPANIES PLC SHS CL A 4,477 104,404 0.00%
2136 VERISK ANALYTICS INC 1,629 104,337 0.00%
2137 WINTRUST FINL CORP COM 2,230 104,275 0.00%
2138 DONALDSON INC 2,692 103,992 0.00%
2139 EPR PPTYS 1,791 103,215 0.00%
2140 MARKEL CORP 151 103,109 0.00%
2141 ROCKWELL COLLINS INC 1,218 102,897 0.00%
2142 OIL STS INTL INC 2,088 102,103 0.00%
2143 ARCH CAP GROUP LTD 1,723 101,829 0.00%
2144 NABORS INDUSTRIES LTD 7,840 101,763 0.00%
2145 INTUIT 1,101 101,501 0.00%
2146 NCR CORP NEW 3,471 101,145 0.00%
2147 SCHNITZER STL INDS 4,450 100,392 0.00%
2148 SERVICE CORP INTL 4,417 100,266 0.00%
2149 KLA-TENCOR CORP 1,423 100,065 0.00%
2150 GRACO INC COM 1,248 100,065 0.00%
Page 43 of 58