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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
2801 RAYONIER ADVANCED MATLS INC COM 27 602 0.00%
2802 RCI HOSPITALITY HLDGS INC COM 60 601 0.00%
2803 SYNOVUS FINL CORP 22 596 0.00%
2804 MEMORIAL RESOURCE DEV CORP 33 595 0.00%
2805 SABRE CORP 29 588 0.00%
2806 KOSMOS ENERGY LTD SHS 69 579 0.00%
2807 RPC INC 40 522 0.00%
2808 Laredo Petroleum Inc 50 518 0.00%
2809 COLFAX CORP 9 464 0.00%
2810 MICHAELS COS INC 18 445 0.00%
2811 TEJON RANCH CO 238 431 0.00%
2812 AVX CORP NEW 30 420 0.00%
2813 BPZ RESOURCES INC COM 1,384 401 0.00%
2814 TAYLOR MORRISON HOME CORP CL A 21 397 0.00%
2815 CVR ENERGY INC COM 10 387 0.00%
2816 FRANKS INTL N V 22 366 0.00%
2817 LL FLOORING HOLDINGS INC COM 5 332 0.00%
2818 MBIA INC 34 324 0.00%
2819 CSR PLC 6 316 0.00%
2820 California Resources Corp 57 314 0.00%
2821 ORMAT TECHNOLOGIES INC 11 299 0.00%
2822 ARCELORMITTAL SA LUXEMBOURG 27 298 0.00%
2823 CLEAR CHANNEL OUTDOOR HLDGS CL A 27 286 0.00%
2824 SEARS CDA INC 29 279 0.00%
2825 BLACKBERRY LTD 24 264 0.00%
2826 LAPORTE BANCORP INC MD 21 262 0.00%
2827 VERITIV CORP 5 259 0.00%
2828 OI SA 80 255 0.00%
2829 HOVNANIAN ENTERPRISES INC 61 252 0.00%
2830 GRUPO SIMEC S A B DE C V 25 248 0.00%
2831 ARISTA NETWORKS INC 4 243 0.00%
2832 EP Energy Corp 21 219 0.00%
2833 SYNOPSYS INC 6 215 0.00%
2834 CAMECO CORP 13 213 0.00%
2835 ZULILY INC 9 211 0.00%
2836 VECTRUS INC 7 192 0.00%
2837 COMMUNITY HEALTH SYS INC NEW 8,032 161 0.00%
2838 QUEST RESOURCE HOLDING CORP 109 157 0.00%
2839 CAL DIVE INTERNATIONAL INC 1,952 137 0.00%
2840 SEVENTY SEVEN ENERGY INC - escrow shares 24 130 0.00%
2841 RARE ELEMENT RES LTD 320 122 0.00%
2842 DENISON MINES CORP 108 121 0.00%
2843 BIOTIME INC 111 117 0.00%
2844 ISHARES INC 2 109 0.00%
2845 HORMEL FOODS CORP 2 104 0.00%
2846 EXPRESS INC COM 7 103 0.00%
2847 TREEHOUSE FOODS INC 1 86 0.00%
2848 U S CONCRETE INC 9 75 0.00%
2849 VANECK MORNINGSTAR WIDE MOAT E 2 62 0.00%
2850 ISHARES TR 1 61 0.00%
Page 57 of 58