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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
51 STAG INDL INC 8 163 0.00%
52 MCBC HLDGS INCORPORATED 12 169 0.00%
53 PAR PACIFIC HOLDINGS INC COM NEW 9 169 0.00%
54 RSP PERMIAN INC COM 6 174 0.00%
55 AMBAC FINL GROUP INC 11 174 0.00%
56 PROASSURANCE CORP. 15 177 0.00%
57 INTRAWEST RESORTS HLDGS INCORPORATED 21 180 0.00%
58 TELIGENT INC NEW 37 181 0.00%
59 DORCHESTER MINERALS LP 16 182 0.00%
60 CONNECTURE INC 72 184 0.00%
61 PBF LOGISTICS LP 10 188 0.00%
62 POWER SOLUTIONS INTL INC 14 193 0.00%
63 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 18 197 0.00%
64 GRUPO SIMEC S A B DE C V 25 204 0.00%
65 NEOS THERAPEUTICS INC COM 20 216 0.00%
66 CHINA YUCHAI INTL LTD 22 217 0.00%
67 LORAL SPACE & COMMUNICATIONS 7 246 0.00%
68 CTC Media, Inc. 126 247 0.00%
69 COLFAX CORP 9 257 0.00%
70 PENSKE AUTOMOTIVE GRP INC 7 265 0.00%
71 SABINE ROYALTY TR 9 266 0.00%
72 TRIANGLE CAPITAL CORPORATION 13 268 0.00%
73 Casella Waste SYS 41 275 0.00%
74 AMPCO-PITTSBURGH CORP 20 278 0.00%
75 FIBRIA CELULOSE S A SP ADR REP COM 35 297 0.00%
76 Fairway Group Holdings Corp. 873 306 0.00%
77 FIRST MERCHANTS CORP COM 13 306 0.00%
78 RAPID7 INC 24 314 0.00%
79 OCEAN RIG UDW INC 403 330 0.00%
80 LAPORTE BANCORP INC MD 21 331 0.00%
81 DRYSHIPS INC 142 334 0.00%
82 GLOBAL PARTNERS LP 25 338 0.00%
83 TRUECAR INC 61 341 0.00%
84 AMES NATL CORP 14 347 0.00%
85 ACCESS NATL CORP COM 18 357 0.00%
86 GCP APPLIED TECHNOLOGIES INC 18 359 0.00%
87 Life Technologies Corp 94 370 0.00%
88 AMERICAN NATL BANKSHARES INC 15 380 0.00%
89 DENBURY RESOURCES INC 172 382 0.00%
90 Sun Bancorp Inc/NJ 19 393 0.00%
91 ENERGEN CORP COM 11 402 0.00%
92 GREAT AJAX CORP COM 36 403 0.00%
93 CONSOLIDATED TOMOKA LD CO 9 415 0.00%
94 CNOVA ORD 139 417 0.00%
95 DYNEGY INCORPORATED NEW D 270 418 0.00%
96 COBALT INTL ENERGY INC 144 428 0.00%
97 SUNCOKE ENERGY PARTNERS L P 63 466 0.00%
98 NANTKWEST INC COM 60 493 0.00%
99 OCH-ZIFF CAP MGMT GROUP CL A SHS 114 496 0.00%
100 CENOVUS ENERGY INC 39 507 0.00%
Page 2 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.