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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
2151 DICKS SPORTING GOODS 2,007 99,648 0.00%
2152 STRYKER CORP 1,054 99,424 0.00%
2153 SIRONA DENTAL SYS INC 1,135 99,165 0.00%
2154 EXPRESS INC COM NEW 6,724 98,776 0.00%
2155 GROUPON INC 11,958 98,773 0.00%
2156 CANADIAN SOLAR INC 4,061 98,236 0.00%
2157 WELLTOWER INC. 1,298 98,220 0.00%
2158 SYMANTEC CORP 3,823 98,098 0.00%
2159 ORBITAL SCIENCES C 3,645 98,014 0.00%
2160 HARRIS CORP 1,359 97,603 0.00%
2161 XL GROUP PLC 2,839 97,576 0.00%
2162 TELEFLEX INC 849 97,482 0.00%
2163 AQUA AMERICA INC 3,648 97,402 0.00%
2164 WindStream Corp (win) 11,800 97,232 0.00%
2165 AECOM 3,194 97,002 0.00%
2166 VULCAN MATLS CO 1,474 96,886 0.00%
2167 CREE INC 3,004 96,789 0.00%
2168 HORIZON PHARMA PLC SHS 7,500 96,675 0.00%
2169 AUTOLIV INC 910 96,569 0.00%
2170 HOST HOTELS & RESORTS INC 4,048 96,221 0.00%
2171 MARRIOTT INTL INC NEW 1,230 95,977 0.00%
2172 MACERICH CO 1,149 95,838 0.00%
2173 CARTER INC 1,097 95,779 0.00%
2174 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 19,055 95,656 0.00%
2175 LIGHT & WONDER INC COM 7,500 95,475 0.00%
2176 KEYCORP NEW 6,864 95,410 0.00%
2177 CHENIERE ENERGY INC 1,353 95,251 0.00%
2178 HESS CORP 1,290 95,228 0.00%
2179 NORDSON CORP 1,221 95,189 0.00%
2180 GLOBUS MED INC 4,000 95,080 0.00%
2181 KIRBY CORP 1,172 94,627 0.00%
2182 DCT Industrial Trust Inc 2,653 94,606 0.00%
2183 FRONTIER COMMUNICATIONS CORP 14,165 94,481 0.00%
2184 KATE SPADE & CO 2,950 94,429 0.00%
2185 MICROSTRATEGY INC CL A NEW 580 94,192 0.00%
2186 A O SMITH 1,669 94,148 0.00%
2187 US Ecology Inc 2,334 93,640 0.00%
2188 ALBEMARLE CORP 1,555 93,502 0.00%
2189 RYMAN HOSPITALITY PPTYS INC 1,768 93,244 0.00%
2190 PPG INDS INC 402 92,922 0.00%
2191 TRINA SOLAR ADR REPTG 50 ORD 10,022 92,804 0.00%
2192 NOVARTIS A G 1,000 92,660 0.00%
2193 PANERA BREAD CO 530 92,644 0.00%
2194 GEO GROUP INC NEW 2,295 92,626 0.00%
2195 DIAMONDROCK HOSPITALITY CO COM 6,224 92,551 0.00%
2196 BEMIS INC 2,038 92,138 0.00%
2197 RANGE RES CORP 1,719 91,881 0.00%
2198 TOYOTA MOTOR CORP 732 91,851 0.00%
2199 LIFE STORAGE 1,052 91,755 0.00%
2200 KT CORP 6,472 91,385 0.00%
Page 44 of 58