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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 (2016Q3)
Portfolio Summary: 3,538 holdings with a total value of $24,294,457,064.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED DEV FDG IV COM 3,030 0 0.00%
2 CUMULUS MEDIA INC 4 1 0.00%
3 BEBE STORES INC 2 1 0.00%
4 Rex Energy Corp 3 2 0.00%
5 FIBROCELL SCIENCE INC 5 4 0.00%
6 PENDRELL CORP 6 4 0.00%
7 HARVARD BIOSCIENCE INC 2 5 0.00%
8 URANIUM ENERGY CORP 6 6 0.00%
9 OI S A 1 6 0.00%
10 CELLCOM ISRAEL LTD 1 7 0.00%
11 ALIMERA SCIENCES INC 5 7 0.00%
12 Unilife Corp 5 11 0.00%
13 ZYNERBA PHARMACEUTICALS INC 1 13 0.00%
14 BRAVO BRIO RESTAURANT GROUP COM 3 14 0.00%
15 EVERI HLDGS INC 7 17 0.00%
16 POWERSHARES ETF TRUST II 1 23 0.00%
17 TEKLA HEALTHCARE INVS 1 24 0.00%
18 XOMA CORP DEL 57 26 0.00%
19 SOCIEDAD QUIMICA Y MINERA DE 1 27 0.00%
20 MAGICJACK VOCALTEC LTD SHS 5 30 0.00%
21 ALTISOURCE ASSET MGMT CORP 2 37 0.00%
22 TCP INTL HLDGS LTD 32 41 0.00%
23 MELLANOX TECHNOLOGIES LTD 1 43 0.00%
24 AUDIOCODES LTD 8 43 0.00%
25 COMSTOCK RES INC 6 46 0.00%
26 ANTARES PHARMA INC 29 49 0.00%
27 BioDelivery Sciences International Inc 18 49 0.00%
28 SOLAREDGE TECHNOLOGIES INC 3 52 0.00%
29 CORMEDIX INC 23 58 0.00%
30 VANGUARD INTL EQUITY INDEX F 1 61 0.00%
31 DENISON MINES CORP 108 71 0.00%
32 SIENTRA INC 8 72 0.00%
33 SKULLCANDY INC 12 76 0.00%
34 ISHARES INC 2 76 0.00%
35 PROSHARES TR 2 76 0.00%
36 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 8,032 80 0.00%
37 NORTH ATLANTIC DRILLING LTD COM 30 91 0.00%
38 SAN JUAN BASIN RTY TR 19 112 0.00%
39 APPROACH RESOURCES INC 37 125 0.00%
40 NORTH AMERN ENERGY PARTNERS COM 39 130 0.00%
41 ProNAi Therapeutics, Inc. 104 189 0.00%
42 ROCKET FUEL INC COM 72 190 0.00%
43 PBF LOGISTICS LP 10 198 0.00%
44 MPLX LP 6 203 0.00%
45 GRUPO SIMEC S A B DE C V 25 232 0.00%
46 CHINA YUCHAI INTL LTD COM 23 250 0.00%
47 DORCHESTER MINERALS LP 17 262 0.00%
48 TRIANGLE CAPITAL CORPORATION 14 276 0.00%
49 SEASPINE HLDGS CORP COM 28 283 0.00%
50 SABINE ROYALTY TR 9 331 0.00%
Page 1 of 71

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-16-000028, filed 2016.10.05).

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.