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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
2701 TECUMSEH PRODS CO 1,080 3,337 0.00%
2702 SPRINT CORP 785 3,258 0.00%
2703 Mueller Industries Inc 700 3,234 0.00%
2704 SALLY BEAUTY HLDGS INC 105 3,228 0.00%
2705 PAR PACIFIC HOLDINGS INC COM NEW 198 3,218 0.00%
2706 EATON VANCE RISK MNGD DIV EQ 300 3,198 0.00%
2707 COLFAX CORP 62 3,197 0.00%
2708 KAR AUCTION SVCS INC 91 3,153 0.00%
2709 DIODES INC COM 114 3,143 0.00%
2710 RADWARE LTD 136 2,995 0.00%
2711 ALLISON TRANSMISSION HLDGS INC COM 88 2,983 0.00%
2712 DUNKIN BRANDS GROUP INC COM 69 2,943 0.00%
2713 PIPER JAFFRAY COS 50 2,905 0.00%
2714 LYON WILLIAM HOMES CL A NEW 141 2,858 0.00%
2715 IONIS PHARMACEUTICAL 46 2,840 0.00%
2716 CUBIST PHARMACEUTI 28 2,818 0.00%
2717 NEWS CORP CL A 177 2,777 0.00%
2718 GNC HLDGS INC 59 2,771 0.00%
2719 SEADRILL LIMITED 230 2,746 0.00%
2720 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 932 2,675 0.00%
2721 HEXCEL CORP NEW COM 64 2,655 0.00%
2722 RESTAURANT BRANDS INTL INC 68 2,655 0.00%
2723 SEARS HLDGS CORP 80 2,638 0.00%
2724 UBIQUITI NETWORKS INC 87 2,579 0.00%
2725 NPS Pharmaceuticals, Inc. 70 2,504 0.00%
2726 ALKERMES PLC 42 2,460 0.00%
2727 TORO CO 37 2,361 0.00%
2728 OFFICE DEPOT INC 269 2,308 0.00%
2729 AIR LEASE CORP 66 2,264 0.00%
2730 WASTE CONNECTIONS INC 66 2,258 0.00%
2731 KINDER MORGAN INC DEL 517 2,202 0.00%
2732 HANWHA Q CELL CO LTD 2,000 2,200 0.00%
2733 SPROUTS FMRS MKT INC 64 2,175 0.00%
2734 STATOIL ASA 122 2,148 0.00%
2735 TABLEAU SOFTWARE INC 25 2,119 0.00%
2736 ECOPETROL S A 122 2,089 0.00%
2737 ZIONS BANCORPORATION 73 2,081 0.00%
2738 ALNYLAM PHARMACEUTICALS INC 21 2,037 0.00%
2739 SIX FLAGS ENTMT CORP NEW 47 2,028 0.00%
2740 GENPACT LIMITED 106 2,007 0.00%
2741 EMCOR GROUP INC 44 1,958 0.00%
2742 QUINTILES IMS HOLDINGS INC 33 1,943 0.00%
2743 STARZ SERIES A 65 1,931 0.00%
2744 PEOPLES UNITED FINANCIAL INC 127 1,928 0.00%
2745 SANDISK CORP 1,000 1,920 0.00% PRN
2746 CHARLES RIV LABS INTL INC 30 1,909 0.00%
2747 GRIFOLS S A SP ADR REP B 55 1,869 0.00%
2748 ISHARES INC 24 1,859 0.00%
2749 DSW INC CL A 49 1,828 0.00%
2750 GT ADVANCED TECHNOLOGIES INC COM 5,400 1,782 0.00%
Page 55 of 58