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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 (2016Q1)
Portfolio Summary: 2,659 holdings with a total value of $23,641,334,052.
#
Name
Shares
Value ($)
%
Options
Notes
1 TEJON RANCH CO 238 0 0.00%
2 UNITED DEV FDG IV COM 899 0 0.00%
3 OI S A SPONSORED ADR NE 1 1 0.00%
4 CENVEO INC 3 1 0.00%
5 DAWSON GEOPHYSICAL CO NEW 1 5 0.00%
6 CELLCOM ISRAEL LTD 1 7 0.00%
7 ASTERIAS BIOTHERAPEUTICS INC COM SER A 2 9 0.00%
8 ASHFORD HOSPITALITY PRIME IN 1 12 0.00%
9 REDWOOD TR INC 1 13 0.00%
10 KONA GRILL INC COM 1 13 0.00%
11 SEASPINE HLDGS CORP COM 1 15 0.00%
12 EXTENDED STAY AMER INC 1 16 0.00%
13 ST JOE CO 1 17 0.00%
14 OI SA 69 22 0.00%
15 TEKLA HEALTHCARE INVS 1 24 0.00%
16 BLACKSTONE MTG TR INC 1 27 0.00%
17 EMPIRE RESORTS INC 2 27 0.00%
18 MAGICJACK VOCALTEC LTD 5 33 0.00%
19 AUDIOCODES LTD 8 37 0.00%
20 TCP INTL HLDGS LTD 32 39 0.00%
21 ISHARES TR 1 43 0.00%
22 GENIE ENERGY LTD CL B 6 46 0.00%
23 ECLIPSE RES CORP COM 35 50 0.00%
24 BEBE STORES INC 93 51 0.00%
25 VANGUARD INTL EQUITY INDEX F 1 55 0.00%
26 WCI COMMUNITIES ORD 3 56 0.00%
27 BIOTIME INC 111 68 0.00%
28 AIMMUNE THERAPEUTICS INC COM 5 68 0.00%
29 HOVNANIAN ENTERPRISES INC 45 70 0.00%
30 DENISON MINES CORP 108 72 0.00%
31 RUSH ENTERPRISES INC CL A 4 73 0.00%
32 NGL ENERGY PARTNERS LP 10 75 0.00%
33 COMMUNITY HEALTH SYS INC NEW 8,032 80 0.00%
34 MASTEC INC 4 81 0.00%
35 Handy & Harman Ltd 3 82 0.00%
36 ISHARES INC 2 88 0.00%
37 Snyders-Lance Inc 3 94 0.00%
38 RAPTOR PHARMACEUTICAL CORP 21 97 0.00%
39 NORTH AMERN ENERGY PARTNERS COM 39 98 0.00%
40 SAN JUAN BASIN RTY TR 19 98 0.00%
41 Exactech Inc 5 101 0.00%
42 NEFF CORP COM CL A 14 104 0.00%
43 ALLIANCE ONE INTL INC 6 105 0.00%
44 ARMOUR RESIDENTIAL REIT INC 5 108 0.00%
45 GASLOG LTD 12 117 0.00%
46 PICO HLDGS INC 13 133 0.00%
47 GENER8 MARITIME INC COM 20 141 0.00%
48 ISHARES TR 1 142 0.00%
49 NOVOCURE LTD 10 145 0.00%
50 MCEWEN MINING INC COM 84 158 0.00%
Page 1 of 54

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-16-000024, filed 2016.04.22).

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.