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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
3501 SAN JUAN BASIN RTY TR 19 112 0.00%
3502 NORTH ATLANTIC DRILLING LTD COM 30 91 0.00%
3503 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 8,032 80 0.00%
3504 PROSHARES TR 2 76 0.00%
3505 SKULLCANDY INC 12 76 0.00%
3506 ISHARES INC 2 76 0.00%
3507 SIENTRA INC 8 72 0.00%
3508 DENISON MINES CORP 108 71 0.00%
3509 VANGUARD INTL EQUITY INDEX F 1 61 0.00%
3510 CORMEDIX INC 23 58 0.00%
3511 SOLAREDGE TECHNOLOGIES INC 3 52 0.00%
3512 ANTARES PHARMA INC 29 49 0.00%
3513 BioDelivery Sciences International Inc 18 49 0.00%
3514 COMSTOCK RES INC 6 46 0.00%
3515 AUDIOCODES LTD 8 43 0.00%
3516 MELLANOX TECHNOLOGIES LTD 1 43 0.00%
3517 TCP INTL HLDGS LTD 32 41 0.00%
3518 ALTISOURCE ASSET MGMT CORP 2 37 0.00%
3519 MAGICJACK VOCALTEC LTD SHS 5 30 0.00%
3520 SOCIEDAD QUIMICA Y MINERA DE 1 27 0.00%
3521 XOMA CORP DEL 57 26 0.00%
3522 TEKLA HEALTHCARE INVS 1 24 0.00%
3523 POWERSHARES ETF TRUST II 1 23 0.00%
3524 EVERI HLDGS INC 7 17 0.00%
3525 BRAVO BRIO RESTAURANT GROUP COM 3 14 0.00%
3526 ZYNERBA PHARMACEUTICALS INC 1 13 0.00%
3527 Unilife Corp 5 11 0.00%
3528 ALIMERA SCIENCES INC 5 7 0.00%
3529 CELLCOM ISRAEL LTD 1 7 0.00%
3530 URANIUM ENERGY CORP 6 6 0.00%
3531 OI S A 1 6 0.00%
3532 HARVARD BIOSCIENCE INC 2 5 0.00%
3533 PENDRELL CORP 6 4 0.00%
3534 FIBROCELL SCIENCE INC 5 4 0.00%
3535 Rex Energy Corp 3 2 0.00%
3536 BEBE STORES INC 2 1 0.00%
3537 CUMULUS MEDIA INC 4 1 0.00%
3538 UNITED DEV FDG IV COM 3,030 0 0.00%
Page 71 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.