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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 ($)
%
Options
Notes
1 BAXANO SURGICAL INC COM 1 0 0.00%
2 U.S. GEOTHERMAL INC 1 0 0.00%
3 STRATA SKIN SCIENCES INC COM 1 1 0.00%
4 DOVER DOWNS GAMING & ENTMT I 1 1 0.00%
5 AGRIA CORP 1 1 0.00%
6 T.G.C. INDUSTRIES INC 1 2 0.00%
7 GSE SYS INC 2 3 0.00%
8 FIRST ACCEPTANCE CORP 1 3 0.00%
9 OLD SECOND BANCORP INC ILL 1 5 0.00%
10 HARMONIC INC 1 7 0.00%
11 BOVIE MEDICAL CORP COM 2 7 0.00%
12 TRUSTCO BANK CM 1 7 0.00%
13 SPECTRUM PHARMACEUTICALS INC COM 1 7 0.00%
14 PACIFIC BIOSCIENCES CALIF IN 1 8 0.00%
15 CALLAWAY GOLF CO 1 8 0.00%
16 CELLCOM ISRAEL LTD 1 9 0.00%
17 RESOURCE AMERICA INC 1 9 0.00%
18 EXAR CORPORATION 1 10 0.00%
19 WILSHIRE BANCORP INC 1 10 0.00%
20 ORION ENERGY SYSTEMS INC 2 11 0.00%
21 READING INTERNATIONAL INC 1 13 0.00%
22 TANGOE INC COM DELETED 1 13 0.00%
23 MEDICAL PPTYS TRUST INC 1 14 0.00%
24 ORITANI FINL CORP DEL 1 15 0.00%
25 CNH INDL N V 2 16 0.00%
26 PACIFIC PREMIER BANCORP 1 17 0.00%
27 Washington Prime Group 1 17 0.00%
28 Amern Superconductor Cp 26 19 0.00%
29 Centrus Energy Corp. 5 22 0.00%
30 OI S.A. 7 23 0.00%
31 ENDEAVOUR INTL CORP COM NEW 2,416 24 0.00%
32 NOKIA CORP 3 24 0.00%
33 FIRST FINANCIAL NORTHWEST IN COM 2 24 0.00%
34 HEARTLAND EXPRESS INC COM 1 27 0.00%
35 HOLOGIC INC 1 27 0.00%
36 GLACIER BANCORP INC NEW COM 1 28 0.00%
37 HEALTHCARE SVCS GRP INC 1 31 0.00%
38 OI SA 11 35 0.00%
39 AUDIOCODES LTD 8 36 0.00%
40 POLYONE CORP 1 38 0.00%
41 CDK GLOBAL INC 1 41 0.00%
42 NOW INC 2 51 0.00%
43 U S CONCRETE INC 9 54 0.00%
44 HASBRO INC 1 55 0.00%
45 VECTRUS INC 2 55 0.00%
46 THOR INDS INC 1 56 0.00%
47 DARDEN RESTAURANTS INC 1 59 0.00%
48 ISHARES TR 1 61 0.00%
49 VANECK MORNINGSTAR WIDE MOAT E 2 62 0.00%
50 U S CONCRETE INC 9 75 0.00%
Page 1 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
151 COGNIZANT TECHNOLOGY SOLUTIO 579,364 30,509,308 0.11%
152 CEMEX SAB DE CV 26,208,000 30,417,791 0.11% PRN
153 DELTA AIRLINES INC DEL 617,951 30,397,008 0.11%
154 Liberty Media Corp 864,805 30,294,119 0.11%
155 E M C CORP MASS COM 1,018,240 30,282,457 0.11%
156 GOLDMAN SACHS GROUP INC 153,557 29,763,953 0.11%
157 DUKE ENERGY CORP NEW 355,095 29,664,637 0.11%
158 ANADARKO PETE CORP 357,969 29,532,442 0.10%
159 FEDEX CORP 169,181 29,379,973 0.10%
160 LIBERTY GLOBAL PLC 602,940 29,128,032 0.10%
161 COVIDIEN PLC 284,133 29,061,123 0.10%
162 KINDER MORGAN INC DEL 684,706 28,969,911 0.10%
163 PRAXAIR INC 222,344 28,806,888 0.10%
164 SOUTHERN CO 582,022 28,583,101 0.10%
165 KELLOGG CO 433,528 28,370,073 0.10%
166 CAPITAL ONE FINL CORP 342,314 28,258,021 0.10%
167 ALLERGAN PLC 109,731 28,245,857 0.10%
168 Alcoa 1,787,600 28,226,188 0.10%
169 ISHARES TR 364,850 28,035,072 0.10%
170 PNC FINL SVCS GROUP INC 305,383 27,860,092 0.10%
171 YUM BRANDS INC 376,080 27,397,427 0.10%
172 VERTEX PHARMACEUTICALS INC 229,347 27,246,425 0.10%
173 BANK NEW YORK MELLON CORP 671,071 27,225,351 0.10%
174 ACCENTURE PLC IRELAND 297,934 26,608,485 0.09%
175 NETFLIX INC 77,791 26,574,182 0.09%
176 MCKESSON CORP 127,882 26,545,746 0.09%
177 SPDR DOW JONES INDL AVRG ETF 148,236 26,368,220 0.09%
178 PACCAR INC 386,843 26,309,193 0.09%
179 ICONIX BRAND GROUP INC 22,200,000 26,265,485 0.09% PRN
180 DU PONT E I DE NEMOURS & CO 353,152 26,112,059 0.09%
181 WESCO INTL INC 9,700,000 26,093,000 0.09% PRN
182 SPANSION LLC 10,500,000 25,987,500 0.09% PRN
183 DANAHER CORP DEL 303,172 25,984,872 0.09%
184 AVAGO TECHNOLOGIES LTD SHS 255,590 25,709,796 0.09%
185 PRUDENTIAL FINL INC 283,060 25,605,607 0.09%
186 ARCHER DANIELS MIDLAND CO 486,363 25,290,876 0.09%
187 INTUIT 270,989 24,982,477 0.09%
188 BOEING CO 191,330 24,869,073 0.09%
189 VALERO ENERGY CORP NEW 500,205 24,760,148 0.09%
190 GENERAL MLS INC 462,249 24,651,740 0.09%
191 ISHARES 673,563 24,632,199 0.09%
192 CATERPILLAR INC 266,703 24,411,325 0.09%
193 ISHARES TR 400,391 24,359,788 0.09%
194 AMERICAN AIRLS GROUP INC 454,160 24,356,601 0.09%
195 SEAGATE TECHNOLOGY PLC 364,764 24,256,807 0.09%
196 SANDISK CORP 12,620,000 24,230,400 0.09% PRN
197 National Australia Bank ADR 426,243 24,027,318 0.09%
198 GENERAL DYNAMICS CORP 173,830 23,922,484 0.08%
199 SOUTHWEST AIRLS CO 559,389 23,673,342 0.08%
200 LORILLARD 375,568 23,638,250 0.08%
Page 4 of 58