Dark
Light
System
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
2601 PEABODY ENERGY CORP 1,704 13,189 0.00%
2602 FOSSIL GROUP INC 119 13,178 0.00%
2603 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,000 13,170 0.00%
2604 BCE INC 278 12,749 0.00%
2605 AK STL HLDG CORP 2,103 12,492 0.00%
2606 HOSPIRA INC. 200 12,250 0.00%
2607 MOVADO GROUP INC 430 12,199 0.00%
2608 NUANCE COMM 834 11,901 0.00%
2609 POWER INTEGRATIONS INC COM 230 11,900 0.00%
2610 IMMUNOGEN INC 1,939 11,828 0.00%
2611 ROCKWOOD HOLDINGS INC 150 11,820 0.00%
2612 ETFS GOLD TR 100 11,585 0.00%
2613 ANTERO RES CORP 283 11,484 0.00%
2614 NOVELLUS SYS INC SR NT CV2.625 41 5,000 11,462 0.00% PRN
2615 ENEL AMERICAS S A 715 11,461 0.00%
2616 TIM PARTICIPACOES S A 481 10,683 0.00%
2617 CPFL ENERGIA S A 784 10,639 0.00%
2618 ISHARES TR 87 10,389 0.00%
2619 NEW ORIENTAL ED & TECH GRP I 500 10,205 0.00%
2620 INTERNATIONAL FLAVORS&FRAGRA 100 10,136 0.00%
2621 OVERSEAS SHIPHOLDING GROUP I 1,840 10,120 0.00%
2622 LASALLE HOTEL PPTYS 249 10,077 0.00%
2623 ETHAN ALLEN INTERIORS INC COM 322 9,972 0.00%
2624 FORESTAR GROUP INC 10,000 9,531 0.00% PRN
2625 Engility Hldgs Inc 222 9,502 0.00%
2626 ORBOTECH LTD 640 9,472 0.00%
2627 OWENS CORNING NEW 261 9,346 0.00%
2628 HIGHWOODS PPTYS INC 208 9,210 0.00%
2629 AMERICAN VANGUARD CORP COM 780 9,064 0.00%
2630 WOODWARD INC 183 9,009 0.00%
2631 ENERNOC INC 570 8,807 0.00%
2632 GT ADVANCED TECHNOLOGIES INC COM 26,471 8,735 0.00%
2633 SUNCOKE ENERGY INC COM 436 8,432 0.00%
2634 TELECOM ITALIA S P A NEW 796 8,390 0.00%
2635 ALLEGION PUB LTD CO 144 7,986 0.00%
2636 Paragon Offshore PLC 2,861 7,925 0.00%
2637 CINTAS CORP 100 7,844 0.00%
2638 AMERICAN CAP LTD 529 7,729 0.00%
2639 FUELCELL ENERGY INC COM 5,000 7,700 0.00%
2640 TOYOTA MOTOR CORP 61 7,654 0.00%
2641 TURKCELL ILETISIM HIZMETLERI 500 7,560 0.00%
2642 HEADWATERS INC COM 493 7,390 0.00%
2643 Blackhawk Network 194 7,312 0.00%
2644 AGRIUM INC 77 7,293 0.00%
2645 PROSHARES TR 100 6,924 0.00%
2646 NORTH AMERN ENERGY PARTNERS COM 1,350 6,660 0.00%
2647 HSBC HLDGS PLC 139 6,565 0.00%
2648 IAC INTERACTIVECORP 106 6,444 0.00%
2649 PIONEER ENERGY SVCS CORP 1,163 6,443 0.00%
2650 BIO-REFERENCE LABS INC 200 6,426 0.00%
Page 53 of 58