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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 (2015Q3)
Portfolio Summary: 3,617 holdings with a total value of $39,909,033,030.
#
Name
Shares
Value ($)
%
Options
Notes
201 COTT CORP QUE 749 10,937 0.00%
202 LIFEWAY FOODS INC 1,052 11,025 0.00%
203 APIGEE CORP 1,058 11,162 0.00%
204 XACTLY CORPORATION 1,433 11,177 0.00%
205 IAMGOLD CORP 6,974 11,368 0.00%
206 HYATT HOTELS CORP COM CL A 247 11,634 0.00%
207 TRAVELZOO 1,439 11,901 0.00%
208 VERASTEM INC 6,680 11,957 0.00%
209 INVUITY INC 853 11,959 0.00%
210 Nivalis Therapeutics Inc 933 12,101 0.00%
211 6D Global Technologies Inc 4,270 12,426 0.00%
212 SWIFT ENERGY CO 32,904 12,504 0.00%
213 CIDARA THERAPEUTICS INC 995 12,656 0.00%
214 Cambium Learning Group Inc 2,686 12,812 0.00%
215 WMI HOLDINGS CORP. 4,978 12,844 0.00%
216 BABCOCK & WILCOX ENTERPRIS INC COM 765 12,852 0.00%
217 ATLAS ENERGY GROUP LLC COM 5,828 12,996 0.00%
218 GREAT AJAX CORP COM 1,063 13,149 0.00%
219 ERIN ENERGY CORP COM 3,365 13,191 0.00%
220 BRUKER CORP 805 13,226 0.00%
221 BOK FINANCIAL CORP NEW 205 13,266 0.00%
222 EMPIRE RESORTS INC COM NEW 3,203 13,485 0.00%
223 FITBIT INC 358 13,493 0.00%
224 ASHFORD INC 213 13,515 0.00%
225 NORTH ATLANTIC DRILLING LTD 17,562 13,523 0.00%
226 ION GEOPHYSICAL CORP 34,710 13,537 0.00%
227 IRADIMED CORP 558 13,593 0.00%
228 SIENTRA INC 1,340 13,601 0.00%
229 SOLAREDGE TECHNOLOGIES INC 600 13,752 0.00%
230 INVITAE CORP 1,911 13,797 0.00%
231 ENDOCHOICE HLDGS INC 1,219 13,848 0.00%
232 Life Technologies Corp 1,354 13,892 0.00%
233 Agile Therapeutics, Inc. 2,064 13,911 0.00%
234 APPROACH RESOURCES INC 7,471 13,971 0.00%
235 NEFF CORP COM CL A 2,512 14,042 0.00%
236 XBIOTECH INC 946 14,133 0.00%
237 NANTKWEST INC COM 1,235 14,153 0.00%
238 VERACYTE INC 3,035 14,234 0.00%
239 RYERSON HLDG CORP COM 2,723 14,296 0.00%
240 CORINDUS VASCULAR ROBOTICS INCORPORATED 4,654 14,381 0.00%
241 SEASPAN CORP SHS 940 14,401 0.00%
242 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 898 14,476 0.00%
243 ORION ENGINEERED CARBONS S A 1,003 14,493 0.00%
244 CALITHERA BIOSCIENCES INCORPORATED 2,682 14,563 0.00%
245 FOGO DE CHAO INC 936 14,602 0.00%
246 Key Energy Services, Inc. 31,071 14,603 0.00%
247 TOWNSQUARE MEDIA INC CL A 1,504 14,694 0.00%
248 HAMPTON ROADS BANKSHARES INC 7,744 14,714 0.00%
249 J G WENTWORTH CO CL A 2,995 14,765 0.00%
250 HALLADOR ENERGY COMPANY 2,159 15,005 0.00%
Page 5 of 73

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-15-000015, filed 2015.11.13).

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.