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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
351 SYSCO CORP 325,421 12,915,959 0.05%
352 ISHARES TR 309,703 12,889,839 0.05%
353 FASTENAL CO 270,831 12,880,723 0.05%
354 AVALONBAY COMM 78,571 12,837,716 0.05%
355 PROLOGIS INC 298,286 12,835,246 0.05%
356 SVB FINANCIAL GROUP 110,417 12,816,102 0.05%
357 AMERISOURCEBERGEN CORP 142,120 12,813,539 0.05%
358 WISDOMTREE TR 259,360 12,768,293 0.05%
359 MARATHON OIL CORP 449,845 12,726,115 0.05%
360 TAIWAN SEMICONDUCTOR MFG LTD 563,469 12,610,436 0.04%
361 VENTAS INC 174,998 12,547,356 0.04%
362 VORNADO REALTY 106,497 12,535,762 0.04%
363 CHIPOTLE MEXICAN GRILL INC 18,270 12,505,998 0.04%
364 FIRSTENERGY CORP 319,630 12,462,374 0.04%
365 REYNOLDS AMERICAN INC 193,732 12,451,154 0.04%
366 TJX COS INC NEW 181,530 12,449,327 0.04%
367 FACEBOOK INC 158,305 12,350,956 0.04%
368 QUINTILES IMS HOLDINGS INC 209,653 12,342,272 0.04%
369 WASTE MGMT INC DEL 240,405 12,337,585 0.04%
370 CARNIVAL CORP 271,803 12,320,830 0.04%
371 ALIBABA GROUP HLDG LTD 118,501 12,316,995 0.04%
372 MASTERCARD INCORPORATED 142,890 12,311,403 0.04%
373 STRYKER CORP 130,419 12,302,425 0.04%
374 CAVIUM INC 198,687 12,282,830 0.04%
375 PG&E CORP 230,331 12,262,823 0.04%
376 TYSON FOODS INC 305,372 12,242,363 0.04%
377 ITAU UNIBANCO HLDG SA 940,692 12,238,403 0.04%
378 HCP INC 277,622 12,223,696 0.04%
379 DOLLAR GEN CORP NEW 171,602 12,132,261 0.04%
380 PUBLIC SVC ENTERPRISE GRP IN 292,753 12,122,902 0.04%
381 MICRON TECHNOLOGY INC 346,219 12,121,127 0.04%
382 SEMPRA ENERGY 108,812 12,117,304 0.04%
383 TEXAS CAPITAL BANCSHARES INC 222,809 12,105,213 0.04%
384 INTEL CORP JR SB CONV DB 39 6,960,000 12,101,699 0.04% PRN
385 Direxion Daily Emerg 322,606 12,100,951 0.04%
386 LAM RESEARCH CORP 151,583 12,026,595 0.04%
387 DOMINION ENERGY INC 200,000 12,024,000 0.04%
388 TRACTOR SUPPLY CO 152,437 12,015,084 0.04%
389 SOUTHWEST AIRLS CO 283,292 11,988,917 0.04%
390 American Capital Agency 545,313 11,904,183 0.04%
391 VIPSHOP HLDGS LTD 9,950,000 11,840,500 0.04% PRN
392 MICHAEL KORS HLDGS LTD 157,451 11,824,570 0.04%
393 STERIS PLC 182,042 11,805,423 0.04%
394 MONDELEZ INTL INC 323,776 11,759,544 0.04%
395 CINEMARK HOLDINGS INC 330,377 11,754,814 0.04%
396 COACH INC 312,360 11,732,242 0.04%
397 HARTFORD FINL SVCS GROUP INC 280,139 11,678,994 0.04%
398 HUMANA INC 80,859 11,613,778 0.04%
399 Direxion Shs Etf Tr Dly Emrgmk 505,918 11,605,759 0.04%
400 KLA-TENCOR CORP 164,767 11,586,415 0.04%
Page 8 of 58