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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 (2016Q4)
Portfolio Summary: 4,156 holdings with a total value of $21,347,648,812.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALTISOURCE ASSET MGMT CORP 2 107 0.00%
52 PRETIUM RES INC 13 107 0.00%
53 ETFS GOLD TR 1 112 0.00%
54 ATHERSYS INC NEW 81 124 0.00%
55 BLUE BIRD CORP 8 124 0.00%
56 APPROACH RESOURCES INC 37 124 0.00%
57 ABERCROMBIE & FITCH CO 129 129 0.00% Call
58 SECOND SIGHT MED PRODS INC 71 140 0.00%
59 BAXTER INTL INC 47 141 0.00% Put
60 SUNOCO LOGISTICS PRTNRS L P 7 168 0.00%
61 WIX COM LTD 4 178 0.00%
62 NORTH AMERN ENERGY PARTNERS COM 39 182 0.00%
63 HCA HOLDINGS INC 64 192 0.00% Call
64 MPLX LP 6 208 0.00%
65 ALLIED MOTION TECHNOLOGIES 10 214 0.00%
66 ATLAS FINANCIAL HOLDINGS INC SHS NEW 12 217 0.00%
67 LUXOFT HLDG INC 4 225 0.00%
68 PROSHARES ULTRA BLOOMBERG CRUDE OIL 86 258 0.00% Call
69 HARLEY DAVIDSON INC 21 273 0.00% Put
70 NOVAVAX INC COM 4 288 0.00% Put
71 FUELCELL ENERGY INC 166 291 0.00%
72 Agile Therapeutics, Inc. 55 314 0.00%
73 FRONTLINE LTD 105 315 0.00% Call
74 ANTHERA PHARMACEUTICALS I 489 318 0.00%
75 CERNER CORP 8 320 0.00% Put
76 CEMEX SAB DE CV 124 328 0.00% Call
77 STRATUS PPTYS INC 10 328 0.00%
78 Cambium Learning Group Inc 67 334 0.00%
79 GRUPO SIMEC S A B DE C V 25 359 0.00%
80 CBOE HLDGS INC 24 360 0.00% Put
81 BITAUTO HLDGS LIMITED SPONSORED ADS 19 360 0.00%
82 CIENA CORP 120 360 0.00% Put
83 TOKAI PHARMACEUTICALS INC COM 378 370 0.00%
84 SMUCKER J M CO 25 375 0.00% Call
85 UNIQUE FABRICATING INC 26 380 0.00%
86 MARATHON PETE CORP 1 385 0.00% Call
87 FANG HLDGS LIMITED ADR 121 397 0.00%
88 MACQUARIE INFRASTRUCTURE COR 58 406 0.00% Put
89 21VIANET GROUP INC 59 414 0.00%
90 SEAGATE TECHNOLOGY PLC 47 423 0.00% Call
91 ANHEUSER BUSCH INBEV SA/NV 94 438 0.00% Call
92 ERIN ENERGY CORP COM 146 445 0.00%
93 NUCOR CORP 224 456 0.00% Put
94 Syndax Pharmaceuticals Inc 65 466 0.00%
95 NVIDIA CORPORATION 7 476 0.00% Put
96 COGINT INC 138 476 0.00%
97 GLOBAL SOURCES LTD 54 478 0.00%
98 DEVON ENERGY CORP NEW 249 498 0.00% Put
99 NUVECTRA CORP COM 99 498 0.00%
100 YAMANA GOLD INC 500 500 0.00% Call
Page 2 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-17-000001, filed 2017.02.14).

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.