Dark
Light
System
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
101 TUNIU CORP 59 516 0.00%
102 RICE ENERGY INCORPORATED 46 552 0.00% Call
103 NOODLES AND CO CL A 138 566 0.00%
104 AMERICAN ELEC PWR INC 117 585 0.00% Call
105 CENOVUS ENERGY INC 39 590 0.00%
106 STILLWATER MNG CO 199 597 0.00% Put
107 CORVUS PHARMACEUTICALS INC COM 43 615 0.00%
108 ENERGY TRANSFER L P 32 618 0.00%
109 FEDERATED NATL HLDG CO COM 34 635 0.00%
110 500 COM LTD 42 644 0.00%
111 ZEDGE INCORPORATED CLASS B 206 645 0.00%
112 CORINDUS VASCULAR ROBOTICS INCORPORATED 923 646 0.00%
113 GENERAL MLS INC 50 650 0.00% Call
114 FIFTH STR ASSET MGMT INC 97 650 0.00%
115 FLUOR CORP NEW 93 651 0.00% Put
116 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 138 657 0.00%
117 AGNICO EAGLE MINES LTD 219 657 0.00% Call
118 EIGER BIOPHARMACEUTICALS INC 57 664 0.00%
119 GAIA INCORPORATED NEW CLASS A 79 683 0.00%
120 AUTOHOME INC 27 683 0.00%
121 CPI CARD GROUP INC 184 764 0.00%
122 SYNAPTICS INC 31 775 0.00% Call
123 GREENE COUNTY BANCORP INC 34 779 0.00%
124 ROYAL BK CDA MONTREAL QUE 81 810 0.00% Put
125 SCHWAB CHARLES CORP 122 814 0.00% Put
126 EARTHSTONE ENERGY INC 60 824 0.00%
127 PROSPECT CAPITAL CORPORATION 55 825 0.00% Put
128 GENER8 MARITIME INC COM 192 860 0.00%
129 HIMAX TECHNOLOGIES INC 143 864 0.00%
130 TRINA SOLAR ADR REPTG 50 ORD 93 865 0.00%
131 GUIDANCE SOFTWARE INC 124 878 0.00%
132 ANAVEX LIFE SCIENCES CORP 224 887 0.00%
133 VITAL THERAPIES INC 207 900 0.00%
134 FLEX PHARMA INC COM 171 903 0.00%
135 UNDER ARMOUR INC 310 930 0.00% Call
136 KRAFT HEINZ CO 93 930 0.00% Put
137 SEARS CDA INC 399 943 0.00%
138 CLEARSIDE BIOMEDICAL INC 107 957 0.00%
139 ARGOS THERAPEUTICS INC 201 985 0.00%
140 STANLEY BLACK &DECKER INC 50 1,000 0.00% Call
141 AMPIO PHARMACEUTICALS INC 1,168 1,051 0.00%
142 ADVERUM BIOTECHNOLOGIES INC 367 1,064 0.00%
143 BIO PATH HOLDINGS INC 794 1,072 0.00%
144 CHINA BIOLOGIC PRODS INC 10 1,075 0.00%
145 VIEWRAY INC COM USD0.01 345 1,080 0.00%
146 SPARK ENERGY INC 36 1,091 0.00%
147 FIRST NORTHWEST BANCORP COM 70 1,092 0.00%
148 MCKESSON CORP 215 1,109 0.00% Call
149 SAP SE 13 1,124 0.00%
150 MERITAGE HOMES CORP COM 92 1,130 0.00% Put
Page 3 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.