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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
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