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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 COCA COLA ENTERPRISES INC NE COM 59,918 2,649,574 0.00%
2 COCA COLA ENTERPRISES INC NE COM 178,570 7,896,365 0.01%
3 FUELCELL ENERGY INC COM 5,000 7,700 0.00%
4 ISHARES MSCI MALAYSI ETF 31,409 423,393 0.00%
5 ISHARES TR MSCI UTD KNGDM 83,118 1,498,618 0.00%
6 JDS UNIPHASE CORP COM PAR $0.001 4,677 64,168 0.00%
7 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,150 150,521 0.00%
8 ARCH COAL INC 65,642 116,843 0.00%
9 ASM INTL N V 21,350 904,600 0.00%
10 GOL LINHAS AEREAS INTELIGENTES SA 142,746 820,790 0.00%
11 HRG GROUP INC 30,366 429,983 0.00%
12 MTGE INVT CORP 71,094 1,339,411 0.00%
13 OI S.A. 7 23 0.00%
14 PEABODY ENERGY CORP 440 1,320 0.00% Call
15 PEABODY ENERGY CORP 1,704 13,189 0.00%
16 PEABODY ENERGY CORP 300 300 0.00% Call
17 PEABODY ENERGY CORP 118,384 916,292 0.00%
18 Williams Partners Lp 41,182 1,842,895 0.00%
19 "MORGAN STANLEY " 15,900 219,261 0.00%
20 * SANDRIDGE ENERGY INC COM 32,120 58,458 0.00%
21 3-D SYS CORP DEL 30,719 1,009,733 0.00%
22 3-D SYS CORP DEL 6,190 203,465 0.00%
23 3M CO 10,648 1,749,679 0.00%
24 3M CO 543 601,242 0.00% Call
25 3M CO 1,912 220,552 0.00% Put
26 3M CO 203,025 33,361,069 0.03%
27 A O SMITH 1,669 94,148 0.00%
28 ABBOTT LABS 763,850 34,388,527 0.03%
29 ABBOTT LABS 81,817 3,683,401 0.00%
30 ABBOTT LABS 87 43,065 0.00% Call
31 ABBOTT LABS 1,100 99,000 0.00% Put
32 ABBVIE INC 852,635 55,796,435 0.05%
33 ABBVIE INC 90,541 5,925,003 0.01%
34 ABBVIE INC 1,523 1,313,200 0.00% Call
35 ABBVIE INC 2,728 475,723 0.00% Put
36 ABERCROMBIE & FITCH CO 30,045 860,489 0.00%
37 ABERCROMBIE & FITCH CO 10,001 286,429 0.00%
38 ABERDEEN AUSTRALIA EQUITY FD 127,619 875,466 0.00%
39 ABERDEEN CHILE FD INC 5,901 43,903 0.00%
40 ACCENTURE PLC IRELAND 21,740 1,941,599 0.00%
41 ACCENTURE PLC IRELAND 887 342,568 0.00% Call
42 ACCENTURE PLC IRELAND 829 25,744 0.00% Put
43 ACCENTURE PLC IRELAND 297,934 26,608,485 0.02%
44 ACCESS MIDSTREAM PARTNERS LP 39,800 2,157,160 0.00%
45 ACE LTD 171,324 19,681,701 0.02%
46 ACE LTD 6,082 698,700 0.00%
47 ACHILLION PHARMACEUTICALS IN 5,000 61,250 0.00%
48 ACORDA THERAPEUTICS INC 2,195,000 252,556,688 0.22%
49 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.01%
50 ACTIVISION BLIZZARD INC 15,522 312,768 0.00%
Page 1 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
2651 SUNCOR ENERGY INC NEW 202 6,420 0.00%
2652 TOTAL S A 122 6,246 0.00%
2653 Market Vectors Retail ETF 87 6,234 0.00%
2654 SELECT COMFORT CORP 221 5,974 0.00%
2655 Bofi Holding Inc 163 5,870 0.00%
2656 ENERGEN CORP COM 92 5,866 0.00%
2657 AOL INC 127 5,864 0.00%
2658 R H 61 5,857 0.00%
2659 KINROSS GOLD CORP 1,976 5,572 0.00%
2660 SOLAZYME INC 2,159 5,570 0.00%
2661 ASHFORD INC 59 5,546 0.00%
2662 ALKERMES PLC 94 5,505 0.00%
2663 SNAP ON INC 40 5,470 0.00%
2664 Dendreon Corp 75,000 5,250 0.00%
2665 HALYARD HEALTH INC 115 5,229 0.00%
2666 ONE GAS INC COM 125 5,153 0.00%
2667 SANOFI 6,499 5,134 0.00%
2668 RTI INTL METALS INC 5,000 5,113 0.00% PRN
2669 VALE S A 679 4,930 0.00%
2670 Grupo Aeroportuario Del Pacifi 77 4,866 0.00%
2671 HELEN OF TROY CORP LTD 74 4,814 0.00%
2672 PATTERSON COS INC 100 4,810 0.00%
2673 INTER PARFUMS INC COM 174 4,776 0.00%
2674 WR GRACE & CO 50 4,770 0.00%
2675 ATHENA HEALTH INC. 32 4,662 0.00%
2676 BP PLC 122 4,651 0.00%
2677 VERITIV CORP 89 4,616 0.00%
2678 ENEL AMERICAS S A 286 4,585 0.00%
2679 SUPERVALU INC 467 4,530 0.00%
2680 BEMIS INC 100 4,521 0.00%
2681 CDK GLOBAL INC 104 4,239 0.00%
2682 KNOWLES CORP COM 179 4,215 0.00%
2683 GOLD RESOURCE CORP 1,234 4,171 0.00%
2684 ITC HOLDINGS 102 4,124 0.00%
2685 ALEXANDER & BALDWIN INC NEW COM 105 4,122 0.00%
2686 KBR INC 243 4,119 0.00%
2687 CONVERGYS CORPORATION 200 4,074 0.00%
2688 FIRST TR SR FLG RTE INCM FD 300 3,903 0.00%
2689 POTLATCHDELTIC CORPORATION 93 3,894 0.00%
2690 ENEL GENERACION CHILE S A 87 3,892 0.00%
2691 COSTAR GROUP 21 3,856 0.00%
2692 SYNERON MEDICAL LTD 404 3,769 0.00%
2693 MACK-CALI REALTY CORP COM 196 3,736 0.00%
2694 Pandora Media Inc 207 3,691 0.00%
2695 Silicon Laboratories Inc 77 3,667 0.00%
2696 MIDDLEBY CORP 37 3,667 0.00%
2697 QIAGEN NV 152 3,566 0.00%
2698 Corinthian Colleges, Inc. 58,343 3,501 0.00%
2699 TARO PHARMACEUTICAL INDS LTD 23 3,408 0.00%
2700 TARGA RES CORP 32 3,394 0.00%
Page 54 of 58