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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
4101 ATHERSYS INC NEW 81 124 0.00%
4102 APPROACH RESOURCES INC 37 124 0.00%
4103 BLUE BIRD CORP 8 124 0.00%
4104 ETFS GOLD TR 1 112 0.00%
4105 PRETIUM RES INC 13 107 0.00%
4106 ALTISOURCE ASSET MGMT CORP 2 107 0.00%
4107 AFLAC INC 26 104 0.00% Put
4108 AFLAC INC 34 102 0.00% Call
4109 WESTERN DIGITAL CORP 100 100 0.00% Put
4110 COMPX INTERNATIONAL INC 6 97 0.00%
4111 DICERNA PHARMACEUTICALS INC 32 92 0.00%
4112 IKANG HEALTHCARE GROUP INC 5 87 0.00%
4113 PROSHARES TR 2 73 0.00%
4114 SIENTRA INC 8 68 0.00%
4115 ANTARES PHARMA INC 29 68 0.00%
4116 DENISON MINES CORP 108 65 0.00%
4117 ISHARES INC 2 65 0.00%
4118 LENNAR 60 60 0.00% Call
4119 JOHNSON CTLS INTL PLC 2 60 0.00% Call
4120 INFINITY PHARMACEUTICALS INC 43 58 0.00%
4121 VANGUARD INTL EQUITY INDEX F 1 58 0.00%
4122 AUDIOCODES LTD 8 51 0.00%
4123 HERSHEY CO 14 42 0.00% Put
4124 AUDIOVOX CORP CL A 9 42 0.00%
4125 MELLANOX TECHNOLOGIES LTD 1 41 0.00%
4126 CONAGRA BRANDS INC 2 40 0.00% Put
4127 JUMEI INTL HLDG LTD 8 40 0.00%
4128 ADAMS RES & ENERGY INC 1 40 0.00%
4129 GOPRO INC 37 37 0.00% Call
4130 ENEL CHILE S A 8 36 0.00%
4131 CORMEDIX INCORPORATED 23 35 0.00%
4132 MAGICJACK VOCALTEC LTD 5 34 0.00%
4133 HOVNANIAN ENTERPRISES INC 4 28 0.00% Put
4134 ISHARES INC 27 27 0.00% Call
4135 OCH-ZIFF CAP MGMT GROUP CL A SHS 8 26 0.00%
4136 NATIONAL OILWELL VARCO INC 1 26 0.00% Put
4137 VANECK VECTORS ETF TR 2 25 0.00%
4138 POWERSHARES ETF TRUST II 1 23 0.00%
4139 TEKLA HEALTHCARE INVS 1 21 0.00%
4140 ZYNERBA PHARMACEUTICALS INC 1 16 0.00%
4141 UNILIFE CORP NEW 5 12 0.00%
4142 TIM PARTICIPACOES S A 1 12 0.00%
4143 BRAVO BRIO RESTAURANT GROUP COM 3 11 0.00%
4144 CELLCOM ISRAEL LTD 1 8 0.00%
4145 MITEL NETWORKS CORP 1 7 0.00%
4146 URANIUM ENERGY CORP 6 7 0.00%
4147 FORESIGHT ENERGY LP 1 6 0.00%
4148 HARVARD BIOSCIENCE INC 2 6 0.00%
4149 CNOVA ORD 1 5 0.00%
4150 ALIMERA SCIENCES INC 5 5 0.00%
Page 83 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.