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 (2015Q2)
Portfolio Summary: 3,541 holdings with a total value of $35,843,681,496.
#
Name
Shares
Value ($)
%
Options
Notes
1 DOVER DOWNS GAMING & ENTMT I 1 1 0.00%
2 STRATA SKIN SCIENCES INC COM 1 1 0.00%
3 U.S. GEOTHERMAL INC 1 1 0.00%
4 FIRST ACCEPTANCE CORP 1 3 0.00%
5 GSE SYS INC 2 3 0.00%
6 CELLCOM ISRAEL LTD 1 4 0.00%
7 ORION ENERGY SYSTEMS INC 2 5 0.00%
8 DAWSON GEOPHYSICAL CO NEW 1 5 0.00%
9 CENVEO INC 3 6 0.00%
10 BOVIE MEDICAL CORP COM 2 6 0.00%
11 AMERICAN SUPERCONDUCTOR CORP 2 10 0.00%
12 OI S.A. 6 12 0.00%
13 HOME LN SERVICING SOLUTIONS LT ORD SHS 17 12 0.00%
14 CNH INDL N V 2 19 0.00%
15 FAMOUS DAVES AMER INC 1 20 0.00%
16 Centrus Energy Corp. 5 21 0.00%
17 CORP RES SVCS INC COM 1,092 22 0.00%
18 FIRST FINANCIAL NORTHWEST IN COM 2 25 0.00%
19 AUDIOCODES LTD 8 26 0.00%
20 Plains Gp Hldgs Lp Npv A 1 26 0.00%
21 BPZ RESOURCES INC COM 1,406 28 0.00%
22 TEKLA HEALTHCARE INVS 1 36 0.00%
23 MAGICJACK VOCALTEC LTD 5 37 0.00%
24 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 2 44 0.00%
25 VANGUARD INTL EQUITY INDEX F 1 61 0.00%
26 YINGLI GREEN ENERGY HLDG CO 64 79 0.00%
27 COMMUNITY HEALTH SYS INC NEW 8,032 80 0.00%
28 ISHARES INC 2 90 0.00%
29 DENISON MINES CORP 108 109 0.00%
30 RARE ELEMENT RES LTD 320 134 0.00%
31 OI SA 91 174 0.00%
32 GRUPO SIMEC S A B DE C V 25 219 0.00%
33 LAPORTE BANCORP INC MD 21 285 0.00%
34 ALLIED NEVADA GOLD UTIL 1,801 288 0.00%
35 NORTH AMERN ENERGY PARTNERS COM 113 384 0.00%
36 FIBRIA CELULOSE S A SP ADR REP COM 35 476 0.00%
37 CENOVUS ENERGY INC 39 624 0.00%
38 RCI HOSPITALITY HLDGS INC COM 60 714 0.00%
39 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 413 776 0.00%
40 TCP INTL HLDGS LTD 194 817 0.00%
41 RENREN INCORPORATED SPONSORED ADR 234 887 0.00%
42 KOREA ELECTRIC PWR 50 1,018 0.00%
43 MCEWEN MINING INC COM 1,102 1,058 0.00%
44 SAN JUAN BASIN RTY TR 117 1,257 0.00%
45 CNOOC LTD 9 1,277 0.00%
46 Miller Energy Resources, Inc. 3,647 1,313 0.00%
47 COMPUGEN LTD 200 1,388 0.00%
48 TURTLE BEACH CORP COM 616 1,404 0.00%
49 PBF LOGISTICS LP 73 1,747 0.00%
50 ISHARES INC 24 1,787 0.00%
Page 1 of 71

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-15-000011, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.