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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 (2015Q2)
Portfolio Summary: 3,541 holdings with a total value of $35,843,681,496.
#
Name
Shares
Value ($)
%
Options
Notes
3501 RENREN INCORPORATED SPONSORED ADR 234 887 0.00%
3502 TCP INTL HLDGS LTD 194 817 0.00%
3503 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 413 776 0.00%
3504 RCI HOSPITALITY HLDGS INC COM 60 714 0.00%
3505 CENOVUS ENERGY INC 39 624 0.00%
3506 FIBRIA CELULOSE S A SP ADR REP COM 35 476 0.00%
3507 NORTH AMERN ENERGY PARTNERS COM 113 384 0.00%
3508 ALLIED NEVADA GOLD UTIL 1,801 288 0.00%
3509 LAPORTE BANCORP INC MD 21 285 0.00%
3510 GRUPO SIMEC S A B DE C V 25 219 0.00%
3511 OI SA 91 174 0.00%
3512 RARE ELEMENT RES LTD 320 134 0.00%
3513 DENISON MINES CORP 108 109 0.00%
3514 ISHARES INC 2 90 0.00%
3515 COMMUNITY HEALTH SYS INC NEW 8,032 80 0.00%
3516 YINGLI GREEN ENERGY HLDG CO 64 79 0.00%
3517 VANGUARD INTL EQUITY INDEX F 1 61 0.00%
3518 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 2 44 0.00%
3519 MAGICJACK VOCALTEC LTD 5 37 0.00%
3520 TEKLA HEALTHCARE INVS 1 36 0.00%
3521 BPZ RESOURCES INC COM 1,406 28 0.00%
3522 AUDIOCODES LTD 8 26 0.00%
3523 Plains Gp Hldgs Lp Npv A 1 26 0.00%
3524 FIRST FINANCIAL NORTHWEST IN COM 2 25 0.00%
3525 CORP RES SVCS INC COM 1,092 22 0.00%
3526 Centrus Energy Corp. 5 21 0.00%
3527 FAMOUS DAVES AMER INC 1 20 0.00%
3528 CNH INDL N V 2 19 0.00%
3529 OI S.A. 6 12 0.00%
3530 HOME LN SERVICING SOLUTIONS LT ORD SHS 17 12 0.00%
3531 AMERICAN SUPERCONDUCTOR CORP 2 10 0.00%
3532 BOVIE MEDICAL CORP COM 2 6 0.00%
3533 CENVEO INC 3 6 0.00%
3534 ORION ENERGY SYSTEMS INC 2 5 0.00%
3535 DAWSON GEOPHYSICAL CO NEW 1 5 0.00%
3536 CELLCOM ISRAEL LTD 1 4 0.00%
3537 FIRST ACCEPTANCE CORP 1 3 0.00%
3538 GSE SYS INC 2 3 0.00%
3539 U.S. GEOTHERMAL INC 1 1 0.00%
3540 DOVER DOWNS GAMING & ENTMT I 1 1 0.00%
3541 STRATA SKIN SCIENCES INC COM 1 1 0.00%
Page 71 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.