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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
251 CORNING INC 775,568 17,783,775 0.06%
252 INTEL CORP JR SB CONV DB 35 13,500,000 17,735,625 0.06% PRN
253 ENTERGY CORP NEW 201,618 17,637,543 0.06%
254 ALLSTATE CORP 250,808 17,619,262 0.06%
255 HARMAN INTL INDS INC 164,237 17,525,730 0.06%
256 TWENTY FIRST CENTY FOX INC 474,022 17,486,672 0.06%
257 SCHWAB CHARLES CORP 578,000 17,449,820 0.06%
258 ELECTRONIC ARTS INC 371,110 17,449,592 0.06%
259 ANALOG DEVICES INC 313,636 17,413,071 0.06%
260 AETNA INC NEW 195,201 17,339,706 0.06%
261 SELECT SECTOR SPDR TR 253,076 17,305,336 0.06%
262 ARVINMERITOR INC 16,114,000 17,302,407 0.06% PRN
263 NVIDIA CORP SR CONV NT 1 18 15,044,000 17,291,272 0.06% PRN
264 Monster Beverage Corpo 158,610 17,185,393 0.06%
265 OMNICOM GROUP INC 220,988 17,119,941 0.06%
266 NASDAQ OMX GROUP 354,845 17,018,366 0.06%
267 CAMERON INTERNATIONAL COMPANY 340,049 16,985,448 0.06%
268 PROTECTIVE LIFE CO 243,118 16,933,170 0.06%
269 WYNDHAM WORLDWIDE CORP 196,989 16,893,777 0.06%
270 LYONDELLBASELL INDUSTRIES N 212,641 16,881,569 0.06%
271 L BRANDS INC 194,772 16,857,517 0.06%
272 DELPHI AUTOMOTIVE PLC 231,355 16,824,136 0.06%
273 DEVON ENERGY CORP NEW 274,500 16,802,145 0.06%
274 XILINX INC 387,779 16,786,953 0.06%
275 DISCOVER FINL SVCS 254,194 16,647,165 0.06%
276 MCDONALDS CORP 177,590 16,640,182 0.06%
277 MARSH & MCLENNAN COS INC 289,255 16,556,957 0.06%
278 ILLINOIS TOOL WKS INC 174,248 16,501,285 0.06%
279 STAPLES INC 904,801 16,394,995 0.06%
280 DOLLAR TREE INC 232,662 16,374,751 0.06%
281 PUBLIC STORAGE 88,246 16,312,274 0.06%
282 TRAVELERS COMPANIES INC 153,903 16,290,632 0.06%
283 CBS CORP NEW 294,249 16,283,739 0.06%
284 CONAGRA BRANDS INC 447,017 16,217,776 0.06%
285 PAYCHEX INC 350,811 16,196,943 0.06%
286 NETAPP INC 387,670 16,068,921 0.06%
287 V F CORP 213,621 16,000,214 0.06%
288 AON PLC 168,625 15,990,709 0.06%
289 MOLINA HEALTHCARE INC 11,500,000 15,985,000 0.06% PRN
290 EQUITY RESIDENTIAL 221,081 15,882,458 0.06%
291 SELECT SECTOR SPDR TR 381,305 15,766,962 0.06%
292 SIGMA ALDRICH 114,853 15,765,872 0.06%
293 AFLAC INC 257,445 15,727,315 0.06%
294 GILEAD SCIENCES INC 166,008 15,647,915 0.06%
295 BAKER HUGHES INC 278,947 15,640,558 0.06%
296 ICONIX BRAND GROUP INC 457,945 15,473,962 0.05%
297 PPL CORP 421,452 15,311,352 0.05%
298 WHIRLPOOL CORP 78,914 15,288,799 0.05%
299 BB&T CORP 392,088 15,248,302 0.05%
300 MOLINA HEALTHCARE INC 283,309 15,165,530 0.05%
Page 6 of 58