13F-HR 1 seccorp13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended:Sep 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BNP Paribas Securities Corp. Address: 555 CROTON RD KING OF PRUSSIA, PA 19406 13F File Number: 028 - 10283 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Fred Hoevenaar Title: Managing Director, Compliance Phone: 610-491-1439 Signature ,Place, and Date of Signing: Fred Hoevenaar KING OF PRUSSIA,PA 11/10/03 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) List of Other Managers Reporting for this Manager: **NONE** I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total:695 Form 13F Information Table Value Total:$286700752 List of Other Included Managers: No. 13F File Number Name **NONE**

Manager: BNP Paribas Securities Corp Period End Date: Jun 30,2003 Page 1 of 8 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- AGILANT TECHNOLOGIES INC COM 00846U101 269 13800 SH SOLE 13800 0 0 AEGON N.V. ORD AMER REG CTF COM 007924103 263 26275 SH SOLE 26275 0 0 AETNA US HEALTHCARE COM 00817Y108 921 15300 SH SOLE 15300 0 0 AFFYMETRIX INC COM 00826T108 248 12613 SH SOLE 12613 0 0 AMERADA HESS CORPORATION COM 023551104 885 18000 SH SOLE 18000 0 0 ALCATEL ALSTHOM CGE-SPON ADR COM 013904305 249 27860 SH SOLE 27860 0 0 ALLSTATE CORP COM 020002101 777 21800 SH SOLE 21800 0 0 ALTERA CORP COM 021441100 168 10237 SH SOLE 10237 0 0 AMERICAN GREETINGS CORP COM 026375105 270 13796 SH SOLE 13796 0 0 ADVANCED MICRO DEVICES INC COM 007903107 724 113100 SH SOLE 113100 0 0 AMERITRADE HOLDING CORP CL A COM 03074K100 203 27557 SH SOLE 27557 0 0 AOL TIME WARNER COM 00184A105 1050 65305 SH SOLE 65305 0 0 ANADARKO PETROLEUM CORP COM 032511107 2281 51300 SH SOLE 51300 0 0 ARROW ELECTRONICS INCORPORATE COM 042735100 2775 182100 SH SOLE 182100 0 0 ASML HOLDING N.V. COM N07059111 847 88593 SH SOLE 88593 0 0 ATMEL CORP COM 049513104 28 11300 SH SOLE 11300 0 0 AVNET INCORPORATED COM 053807103 190 15000 SH SOLE 15000 0 0 AT & T WIRELESS SERVICES COM 00209A106 243 29681 SH SOLE 29681 0 0 AMERICAN EXPRESS CO COM 025816109 7736 185032 SH SOLE 185032 0 0 BOEING CO COM 097023105 4087 119103 SH SOLE 119103 0 0 BANK OF AMERICA CORP COM 060505104 242 3070 SH SOLE 3070 0 0 BALTIMORE TECHNOLOGIES-ADR COM 059284109 8 75000 SH SOLE 75000 0 0 BANCO BILBAO VIZCAYA - SP ADR COM 05946K101 305 29100 SH SOLE 29100 0 0 BIOGEN INC MASS COM 090597105 2136 56281 SH SOLE 56281 0 0 BALLARD POWER SYSTEMS COM 05858H104 373 27375 SH SOLE 27375 0 0 BANCO LATINOAMERICA DE COM P16994132 480 60300 SH SOLE 60300 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 11373 418900 SH SOLE 418900 0 0 BUSINESS OBJECTS S.A. SPONS COM 12328X107 327 15000 SH SOLE 15000 0 0 BROCADE COMMUNICATIONS SYS COM 111621108 73 12378 SH SOLE 12378 0 0 CITIGROUP INC COM 172967101 8450 197445 SH SOLE 197445 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 931 41800 SH SOLE 41800 0 0 CARDINAL HEALTH INC COM 14149Y108 21617 336200 SH SOLE 336200 0 0 COCA COLA ENTERPRISES INC. COM 191219104 330 18200 SH SOLE 18200 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 477 9469 SH SOLE 9469 0 0 CENDANT CORPORATION COM 151313103 207 11300 SH SOLE 11300 0 0 CEPHALON INC COM 156708109 496 12097 SH SOLE 12097 0 0 CHIRON CORPORATION COM 170040109 655 14944 SH SOLE 14944 0 0 CIGNA CORPORATION COM 125509109 281 6000 SH SOLE 6000 0 0 CIENA CORP COM 171779101 66 12852 SH SOLE 12852 0 0 COLGATE PALMOLIVE CO COM 194162103 793 13700 SH SOLE 13700 0 0 COMCAST CORP-SPECIAL CL A COM 20030N200 485 16749 SH SOLE 16749 0 0 CABLEVISION SYSTEMS NY GRP A COM 12686C109 838 40400 SH SOLE 40400 0 0 CHEVRONTEXACO CORP COM 166764100 588 8150 SH SOLE 8150 0 0 DOMINION RESOURCES INC COM 25746U109 292 4550 SH SOLE 4550 0 0 DAIMLERCHRYSLER AG COM D1668R123 770 22200 SH SOLE 22200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 460 11055 SH SOLE 11055 0 0 DEERE & COMPANY COM 244199105 361 7900 SH SOLE 7900 0 0 DANAHER CORPORATION COM 235851102 1041 15300 SH SOLE 15300 0 0 DIAMONDS TRUST SERIES I COM 252787106 328 3655 SH SOLE 3655 0 0 DOW JONES & CO INC COM 260561105 645 15000 SH SOLE 15000 0 0 GENENTECH INC COM 368710406 237 3300 SH SOLE 3300 0 0 EBAY INC COM 278642103 2267 21807 SH SOLE 21807 0 0 ELECTRONIC DATA SYSTEMS CORP. COM 285661104 2290 106800 SH SOLE 106800 0 0 EASTMAN KODAK COMPANY COM 277461109 7808 285507 SH SOLE 285507 0 0 Manager: BNP Paribas Securities Corp Period End Date: Jun 30,2003 Page2 of 8 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- EMERSON ELECTRIC CO COM 291011104 1098 21500 SH SOLE 21500 0 0 EL PASO CORPORATION COM 28336L109 1308 162000 SH SOLE 162000 0 0 FORD MOTOR COMPANY COM 345370860 786 71600 SH SOLE 71600 0 0 FIRST DATA CORP COM 319963104 18647 450000 SH SOLE 450000 0 0 FEDERAL HOME LOAN MTG CORP COM 313400301 3117 61400 SH SOLE 61400 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 609 8400 SH SOLE 8400 0 0 GUIDANT CORP COM 401698105 315 7100 SH SOLE 7100 0 0 GENERAL ELECTRIC COMPANY COM 369604103 7011 244473 SH SOLE 244473 0 0 GILEAD SCIENCES INC COM 375558103 534 9619 SH SOLE 9619 0 0 CORNING INC COM 219350105 295 40000 SH SOLE 40000 0 0 GEORGIA PACIFIC CORPORATION COM 373298108 341 18000 SH SOLE 18000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4128 49300 SH SOLE 49300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 464 88500 SH SOLE 88500 0 0 HALLIBURTON CO (HOLDING CO) COM 406216101 1996 86799 SH SOLE 86799 0 0 HSBC HOLDING PLC-SPONS ADR COM 404280406 1418 24000 SH SOLE 24000 0 0 HARRAHS ENT. INC. COM 413619107 482 12000 SH SOLE 12000 0 0 InterActiveCorp COM 45840Q101 1911 48606 SH SOLE 48606 0 0 ICN PHARM. COM 448924100 219 13100 SH SOLE 13100 0 0 ICOS CORP COM 449295104 604 16398 SH SOLE 16398 0 0 IDEC PHARMACUETICAL COM 449370105 2225 65524 SH SOLE 65524 0 0 IGEN INC COM 449536101 484 15473 SH SOLE 15473 0 0 IMCLONE SYSTEMS INC COM 45245W109 1042 32608 SH SOLE 32608 0 0 ING GROEP N.V.-SPONSORED ADR COM 456837103 8831 503820 SH SOLE 503820 0 0 INTEL CORP COM 458140100 4454 214033 SH SOLE 214033 0 0 INTUIT INC COM 461202103 238 5355 SH SOLE 5355 0 0 BANK OF IRELAND-SPONS ADR COM 46267Q103 1096 22600 SH SOLE 22600 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 391 14600 SH SOLE 14600 0 0 ITXC CORP COM 45069F109 26 10000 SH SOLE 10000 0 0 PENNEY (J.C.) CO COM 708160106 943 56000 SH SOLE 56000 0 0 KEYCORP (NEW) COM 493267108 207 8200 SH SOLE 8200 0 0 KINGFISHER PLC -SPONS ADR COM 495724304 1372 150000 SH SOLE 150000 0 0 KING PHARMACEUTICALS COM 495582108 206 14000 SH SOLE 14000 0 0 KIDDE PLC SPONS-ADR COM 493793103 2609 186070 SH SOLE 186070 0 0 KLA INSTRUMENTS CORP COM 482480100 1240 26695 SH SOLE 26695 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 411 7900 SH SOLE 7900 0 0 COCA COLA CO COM 191216100 662 14280 SH SOLE 14280 0 0 KROGER COMPANY COM 501044101 278 16700 SH SOLE 16700 0 0 LEHMAN BROTHERS HLDGS INC COM 524908100 1422 21400 SH SOLE 21400 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 1378 31699 SH SOLE 31699 0 0 LOCKHEED MARTIN CORP COM 539830109 837 17600 SH SOLE 17600 0 0 LUXOTTICA GROUP SPA COM 55068R202 1105 79555 SH SOLE 79555 0 0 MARKS & SPENCER PLC- ADR COM 570912105 1515 48471 SH SOLE 48471 0 0 MCDONALDS CORPORATION COM 580135101 1403 63600 SH SOLE 63600 0 0 MEDTRONIC INCORPORATED COM 585055106 7675 160000 SH SOLE 160000 0 0 MERCURY INTERACTIVE CP COM 589405109 702 18132 SH SOLE 18132 0 0 MILLENNIUM PHARMACTCUAL COM 599902103 1827 116209 SH SOLE 116209 0 0 3M CO COM 88579Y101 3575 27724 SH SOLE 27724 0 0 MOTOROLA INCORPORATED COM 620076109 1963 208190 SH SOLE 208190 0 0 MICROSOFT CORP COM 594918104 384 15007 SH SOLE 15007 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 452 13275 SH SOLE 13275 0 0 NABOR INDUSTRIES INC. COM G6359F103 598 15145 SH SOLE 15145 0 0 NEWMONT MINING CORP COM 651639106 1769 54500 SH SOLE 54500 0 0 NOKIA CORP SPON ADR COM 654902204 1450 88300 SH SOLE 88300 0 0 NTL INC COM 62940M104 1180 34300 SH SOLE 34300 0 0 Manager: BNP Paribas Securities Corp Period End Date: Jun 30,2003 Page3 of 8 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- NEXTEL COMMUNICATIONS INC CL COM 65332V103 1493 82642 SH SOLE 82642 0 0 OIL SERVICE HOLDERS TRUST COM 678002106 303 5050 SH SOLE 5050 0 0 OMNICOM GROUP COM 681919106 1864 26000 SH SOLE 26000 0 0 BANK ONE CORP COM 06423A103 727 19560 SH SOLE 19560 0 0 ORACLE SYSTEMS CORP COM 68389X105 217 18120 SH SOLE 18120 0 0 OUTBACK STEAKHOUSE INC COM 689899102 846 21699 SH SOLE 21699 0 0 PAPELES NACIONALES SA-GDR 144A COM 69881P103 0 10024 SH SOLE 10024 0 0 PLACER DOME INC COM 725906101 310 25299 SH SOLE 25299 0 0 PEPSICO INCORPORATED COM 713448108 858 19300 SH SOLE 19300 0 0 PFIZER INCORPORATED COM 717081103 4611 135040 SH SOLE 135040 0 0 PROCTER & GAMBLE COMPANY COM 742718109 661 7420 SH SOLE 7420 0 0 PHILIPS ELECTRONICS - NY SHS COM 500472303 459 24040 SH SOLE 24040 0 0 PULTE HOMES INC COM 745867101 400 6500 SH SOLE 6500 0 0 PENINSULAR & ORIENTAL STEAM NA COM 707190401 174 22499 SH SOLE 22499 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 252 7500 SH SOLE 7500 0 0 PORTUGAL TELECOM SA COM 737273102 189 26500 SH SOLE 26500 0 0 QUALCOMM INC COM 747525103 2904 80812 SH SOLE 80812 0 0 ROYAL DUTCH PETRO - NY SHARES COM 780257804 1987 42633 SH SOLE 42633 0 0 RF MICRO DEVICES COM 749941100 480 81460 SH SOLE 81460 0 0 Retail HOLDRs Trust COM 76127U101 1705 21000 SH SOLE 21000 0 0 RAYTHEON COMPANY COM 755111507 357 10900 SH SOLE 10900 0 0 SBC COMMUNICATIONS INC COM 78387G103 316 12380 SH SOLE 12380 0 0 SCHNITZER STEEL INDS INC CL-A COM 806882106 308 7000 SH SOLE 7000 0 0 SCHERING-PLOUGH CORP COM 806605101 619 33300 SH SOLE 33300 0 0 SEMICONDUCTOR HOLDRS TRUST COM 816636203 2574 91200 SH SOLE 91200 0 0 SYNOPSYS INC COM 871607107 1281 20685 SH SOLE 20685 0 0 SANOFI-SYNTHELABO SA -ADR COM 80105N105 300 10300 SH SOLE 10300 0 0 S&P 500 DEPOSITARY RECEIPT COM 78462F103 225 2310 SH SOLE 2310 0 0 ST MICROELECTRONICS NV - COM 861012102 207 10000 SH SOLE 10000 0 0 STATE STREET CORP. COM 857477103 630 16000 SH SOLE 16000 0 0 SUN MICROSYSTEMS INC COM 866810104 635 136600 SH SOLE 136600 0 0 SUPERVALU INC COM 868536103 422 19795 SH SOLE 19795 0 0 Software HOLDRs Trust COM 83404B103 375 11900 SH SOLE 11900 0 0 SAFEWAY INC COM 786514208 337 16500 SH SOLE 16500 0 0 SYMANTEC CORP COM 871503108 561 12796 SH SOLE 12796 0 0 AT&T CORP (NEW) COM 001957505 918 47700 SH SOLE 47700 0 0 TELEFONICA S A SPONS ADR COM 879382208 1476 42700 SH SOLE 42700 0 0 TERADYNE INCORPORATED COM 880770102 287 16600 SH SOLE 16600 0 0 TARGET CORP COM 87612E106 689 18210 SH SOLE 18210 0 0 TENET HEALTHCARE GROUP COM 88033G100 1577 135400 SH SOLE 135400 0 0 THALES -SPONS ADR COM 883219107 228 7700 SH SOLE 7700 0 0 THOMSON S.A. COM 885118109 162 10513 SH SOLE 10513 0 0 TELEFONOS DE MEXICO SA DE CV COM 879403780 210 6700 SH SOLE 6700 0 0 TPG NV -ADR COM 892339102 508 30000 SH SOLE 30000 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 1360 135000 SH SOLE 135000 0 0 TYCO INTERNATIONAL LTD COM 902124106 1595 84080 SH SOLE 84080 0 0 UBS AG COM H8920M855 277 5000 SH SOLE 5000 0 0 UNILEVER NV (NEW) COM 904784709 294 5444 SH SOLE 5444 0 0 U.S. BANCORP COM 902973304 589 24068 SH SOLE 24068 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1381 19500 SH SOLE 19500 0 0 VISTEON CORP COM 92839U107 3524 513099 SH SOLE 513099 0 0 VIACOM INC NON VOTING COM 925524308 816 18700 SH SOLE 18700 0 0 VALERO ENERGY CORP COM 91913Y100 741 20400 SH SOLE 20400 0 0 VERISIGN INC COM 92343E102 184 13365 SH SOLE 13365 0 0 Manager: BNP Paribas Securities Corp Period End Date: Jun 30,2003 Page4 of 8 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- VERITAS SOFTWARE CORP COM 923436109 2472 85784 SH SOLE 85784 0 0 VIATEL HOLDING(BERMUDA) LTD WI COM G93447103 0 20263 SH SOLE 20263 0 0 VERIZON COMMUNICATIONS COM 92343V104 1396 35400 SH SOLE 35400 0 0 WACHOVIA CORP COM 929903102 711 17800 SH SOLE 17800 0 0 WELLS FARGO COMPANY COM 949746101 1840 36522 SH SOLE 36522 0 0 WHIRLPOOL CORPORATION COM 963320106 443 6957 SH SOLE 6957 0 0 WILLIAMS COMPANIES COM 969457100 428 54300 SH SOLE 54300 0 0 WAL-MART STORES INC COM 931142103 21854 407210 SH SOLE 407210 0 0 EXXON MOBIL CORP COM 30231G102 3257 90700 SH SOLE 90700 0 0 ZINDART LIMITED-SPONS ADR COM 989597109 75 12500 SH SOLE 12500 0 0 COCA COLA ENTERPRISES INC. COM 191219104 4 177 SH CALL SOLE 177 0 0 U.S. BANCORP COM 902973304 16 604 SH PUT SOLE 604 0 0 BROCADE COMMUNICATIONS SYS COM 111621108 122 1182 SH CALL SOLE 1182 0 0 PLACER DOME INC COM 725906101 28 210 SH PUT SOLE 210 0 0 TELEFONOS DE MEXICO SA DE CV COM 879403780 18 114 SH CALL SOLE 114 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 46 632 SH CALL SOLE 632 0 0 AT&T CORP (NEW) COM 001957505 22 354 SH CALL SOLE 354 0 0 KROGER COMPANY COM 501044101 22 194 SH PUT SOLE 194 0 0 RAYTHEON COMPANY COM 755111507 11 271 SH PUT SOLE 271 0 0 SUN MICROSYSTEMS INC COM 866810104 127 981 SH CALL SOLE 981 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 180 820 SH PUT SOLE 820 0 0 CIENA CORP COM 171779101 78 994 SH CALL SOLE 994 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 16 208 SH PUT SOLE 208 0 0 DEERE & COMPANY COM 244199105 15 241 SH PUT SOLE 241 0 0 FEDERAL HOME LOAN MTG CORP COM 313400301 10 106 SH CALL SOLE 106 0 0 AMERITRADE HOLDING CORP CL A COM 03074K100 46 310 SH PUT SOLE 310 0 0 CENDANT CORPORATION COM 151313103 20 268 SH PUT SOLE 268 0 0 RAYTHEON COMPANY COM 755111507 14 133 SH CALL SOLE 133 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 18 268 SH CALL SOLE 268 0 0 VALERO ENERGY CORP COM 91913Y100 7 124 SH CALL SOLE 124 0 0 PENNEY (J.C.) CO COM 708160106 49 512 SH CALL SOLE 512 0 0 MOTOROLA INCORPORATED COM 620076109 130 988 SH CALL SOLE 988 0 0 ICN PHARM. COM 448924100 7 234 SH PUT SOLE 234 0 0 TELEFONOS DE MEXICO SA DE CV COM 879403780 26 282 SH PUT SOLE 282 0 0 EASTMAN KODAK COMPANY COM 277461109 57 637 SH CALL SOLE 637 0 0 AT & T WIRELESS SERVICES COM 00209A106 65 320 SH CALL SOLE 320 0 0 ADVANCED MICRO DEVICES INC COM 007903107 73 851 SH CALL SOLE 851 0 0 SCHERING-PLOUGH CORP COM 806605101 18 328 SH CALL SOLE 328 0 0 VERIZON COMMUNICATIONS COM 92343V104 129 1182 SH CALL SOLE 1182 0 0 VERISIGN INC COM 92343E102 28 372 SH CALL SOLE 372 0 0 CIGNA CORPORATION COM 125509109 19 252 SH CALL SOLE 252 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 29 235 SH CALL SOLE 235 0 0 U.S. BANCORP COM 902973304 162 1472 SH CALL SOLE 1472 0 0 CORNING INC COM 219350105 53 499 SH PUT SOLE 499 0 0 CORNING INC COM 219350105 142 1193 SH CALL SOLE 1193 0 0 MCDONALDS CORPORATION COM 580135101 72 1087 SH PUT SOLE 1087 0 0 VIACOM INC NON VOTING COM 925524308 110 1077 SH CALL SOLE 1077 0 0 KEYCORP (NEW) COM 493267108 33 113 SH PUT SOLE 113 0 0 WILLIAMS COMPANIES COM 969457100 96 353 SH CALL SOLE 353 0 0 KEYCORP (NEW) COM 493267108 5 150 SH CALL SOLE 150 0 0 KING PHARMACEUTICALS COM 495582108 26 183 SH PUT SOLE 183 0 0 SAFEWAY INC COM 786514208 12 199 SH CALL SOLE 199 0 0 TENET HEALTHCARE GROUP COM 88033G100 23 530 SH CALL SOLE 530 0 0 IGEN INC COM 449536101 75 553 SH CALL SOLE 553 0 0 Manager: BNP Paribas Securities Corp Period End Date: Jun 30,2003 Page5 of 8 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- WELLS FARGO COMPANY COM 949746101 49 117 SH CALL SOLE 117 0 0 EL PASO CORPORATION COM 28336L109 359 1822 SH CALL SOLE 1822 0 0 TERADYNE INCORPORATED COM 880770102 46 310 SH PUT SOLE 310 0 0 GENERAL ELECTRIC COMPANY COM 369604103 647 2287 SH CALL SOLE 2287 0 0 QUALCOMM INC COM 747525103 115 520 SH CALL SOLE 520 0 0 BALLARD POWER SYSTEMS COM 05858H104 89 397 SH CALL SOLE 397 0 0 AT&T CORP (NEW) COM 001957505 144 1019 SH PUT SOLE 1019 0 0 SAFEWAY INC COM 786514208 19 226 SH PUT SOLE 226 0 0 DEERE & COMPANY COM 244199105 22 144 SH CALL SOLE 144 0 0 DAIMLERCHRYSLER AG COM D1668R123 103 518 SH PUT SOLE 518 0 0 MERCURY INTERACTIVE CP COM 589405109 103 657 SH PUT SOLE 657 0 0 VERISIGN INC COM 92343E102 22 206 SH PUT SOLE 206 0 0 NOKIA CORP SPON ADR COM 654902204 58 1079 SH CALL SOLE 1079 0 0 IDEC PHARMACUETICAL COM 449370105 38 667 SH CALL SOLE 667 0 0 MERCURY INTERACTIVE CP COM 589405109 61 368 SH CALL SOLE 368 0 0 ELECTRONIC DATA SYSTEMS CORP. COM 285661104 73 849 SH CALL SOLE 849 0 0 COMCAST CORP-SPECIAL CL A COM 20030N200 33 190 SH CALL SOLE 190 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 55 332 SH CALL SOLE 332 0 0 AMERADA HESS CORPORATION COM 023551104 39 490 SH PUT SOLE 490 0 0 DAIMLERCHRYSLER AG COM D1668R123 75 192 SH CALL SOLE 192 0 0 LOCKHEED MARTIN CORP COM 539830109 32 305 SH PUT SOLE 305 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 153 639 SH PUT SOLE 639 0 0 CHEVRONTEXACO CORP COM 166764100 38 238 SH PUT SOLE 238 0 0 FIRST DATA CORP COM 319963104 48 611 SH CALL SOLE 611 0 0 AFFYMETRIX INC COM 00826T108 13 108 SH CALL SOLE 108 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 68 212 SH PUT SOLE 212 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 45 153 SH PUT SOLE 153 0 0 DANAHER CORPORATION COM 235851102 23 145 SH CALL SOLE 145 0 0 AETNA US HEALTHCARE COM 00817Y108 94 1023 SH PUT SOLE 1023 0 0 CENDANT CORPORATION COM 151313103 182 536 SH CALL SOLE 536 0 0 HALLIBURTON CO (HOLDING CO) COM 406216101 32 207 SH CALL SOLE 207 0 0 HALLIBURTON CO (HOLDING CO) COM 406216101 202 1246 SH PUT SOLE 1246 0 0 AOL TIME WARNER COM 00184A105 426 3290 SH CALL SOLE 3290 0 0 CABLEVISION SYSTEMS NY GRP A COM 12686C109 94 402 SH CALL SOLE 402 0 0 FORD MOTOR COMPANY COM 345370860 287 1452 SH CALL SOLE 1452 0 0 NEWMONT MINING CORP COM 651639106 123 879 SH PUT SOLE 879 0 0 ANADARKO PETROLEUM CORP COM 032511107 101 906 SH CALL SOLE 906 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 266 1143 SH CALL SOLE 1143 0 0 ALTERA CORP COM 021441100 63 258 SH PUT SOLE 258 0 0 BROCADE COMMUNICATIONS SYS COM 111621108 81 450 SH PUT SOLE 450 0 0 RF MICRO DEVICES COM 749941100 133 862 SH PUT SOLE 862 0 0 CABLEVISION SYSTEMS NY GRP A COM 12686C109 248 757 SH PUT SOLE 757 0 0 ALTERA CORP COM 021441100 21 259 SH CALL SOLE 259 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 50 403 SH PUT SOLE 403 0 0 NOKIA CORP SPON ADR COM 654902204 115 576 SH PUT SOLE 576 0 0 SEMICONDUCTOR HOLDRS TRUST COM 816636203 228 1040 SH PUT SOLE 1040 0 0 AMERADA HESS CORPORATION COM 023551104 39 102 SH CALL SOLE 102 0 0 AT & T WIRELESS SERVICES COM 00209A106 26 304 SH PUT SOLE 304 0 0 Retail HOLDRs Trust COM 76127U101 112 151 SH PUT SOLE 151 0 0 WELLS FARGO COMPANY COM 949746101 141 774 SH PUT SOLE 774 0 0 GENENTECH INC COM 368710406 218 908 SH PUT SOLE 908 0 0 WILLIAMS COMPANIES COM 969457100 112 877 SH PUT SOLE 877 0 0 FORD MOTOR COMPANY COM 345370860 625 2946 SH PUT SOLE 2946 0 0 BOEING CO COM 097023105 283 813 SH CALL SOLE 813 0 0 Manager: BNP Paribas Securities Corp Period End Date: Jun 30,2003 Page6 of 8 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- CHIRON CORPORATION COM 170040109 81 371 SH CALL SOLE 371 0 0 NABOR INDUSTRIES INC. COM G6359F103 46 312 SH CALL SOLE 312 0 0 ELECTRONIC DATA SYSTEMS CORP. COM 285661104 538 1589 SH PUT SOLE 1589 0 0 VIACOM INC NON VOTING COM 925524308 206 733 SH PUT SOLE 733 0 0 CITIGROUP INC COM 172967101 383 2953 SH PUT SOLE 2953 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 116 228 SH CALL SOLE 228 0 0 SUN MICROSYSTEMS INC COM 866810104 171 1160 SH PUT SOLE 1160 0 0 SEMICONDUCTOR HOLDRS TRUST COM 816636203 55 208 SH CALL SOLE 208 0 0 FIRST DATA CORP COM 319963104 83 242 SH PUT SOLE 242 0 0 AGILANT TECHNOLOGIES INC COM 00846U101 131 753 SH PUT SOLE 753 0 0 AFFYMETRIX INC COM 00826T108 64 309 SH PUT SOLE 309 0 0 SYMANTEC CORP COM 871503108 98 393 SH CALL SOLE 393 0 0 NEXTEL COMMUNICATIONS INC CL COM 65332V103 166 402 SH CALL SOLE 402 0 0 IGEN INC COM 449536101 313 613 SH PUT SOLE 613 0 0 MILLENNIUM PHARMACTCUAL COM 599902103 311 1041 SH CALL SOLE 1041 0 0 INTEL CORP COM 458140100 237 1076 SH CALL SOLE 1076 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 68 166 SH PUT SOLE 166 0 0 MILLENNIUM PHARMACTCUAL COM 599902103 317 2107 SH PUT SOLE 2107 0 0 SYNOPSYS INC COM 871607107 108 436 SH PUT SOLE 436 0 0 OIL SERVICE HOLDERS TRUST COM 678002106 23 109 SH CALL SOLE 109 0 0 TYCO INTERNATIONAL LTD COM 902124106 392 2873 SH PUT SOLE 2873 0 0 EXXON MOBIL CORP COM 30231G102 455 3699 SH CALL SOLE 3699 0 0 CEPHALON INC COM 156708109 56 363 SH CALL SOLE 363 0 0 COCA COLA ENTERPRISES INC. COM 191219104 146 269 SH PUT SOLE 269 0 0 ICOS CORP COM 449295104 51 309 SH CALL SOLE 309 0 0 NEXTEL COMMUNICATIONS INC CL COM 65332V103 159 1466 SH PUT SOLE 1466 0 0 KLA INSTRUMENTS CORP COM 482480100 307 756 SH CALL SOLE 756 0 0 MCDONALDS CORPORATION COM 580135101 171 535 SH CALL SOLE 535 0 0 SYMANTEC CORP COM 871503108 200 352 SH PUT SOLE 352 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 93 509 SH CALL SOLE 509 0 0 BANK ONE CORP COM 06423A103 101 596 SH CALL SOLE 596 0 0 TARGET CORP COM 87612E106 231 350 SH CALL SOLE 350 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 347 730 SH CALL SOLE 730 0 0 CIGNA CORPORATION COM 125509109 91 298 SH PUT SOLE 298 0 0 ICOS CORP COM 449295104 127 398 SH PUT SOLE 398 0 0 DANAHER CORPORATION COM 235851102 137 419 SH PUT SOLE 419 0 0 NABOR INDUSTRIES INC. COM G6359F103 132 321 SH PUT SOLE 321 0 0 BIOGEN INC MASS COM 090597105 141 686 SH CALL SOLE 686 0 0 TYCO INTERNATIONAL LTD COM 902124106 782 1849 SH CALL SOLE 1849 0 0 AOL TIME WARNER COM 00184A105 53 969 SH PUT SOLE 969 0 0 COLGATE PALMOLIVE CO COM 194162103 68 395 SH PUT SOLE 395 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 442 1990 SH PUT SOLE 1990 0 0 INTUIT INC COM 461202103 56 262 SH CALL SOLE 262 0 0 AGILANT TECHNOLOGIES INC COM 00846U101 360 1063 SH CALL SOLE 1063 0 0 CIENA CORP COM 171779101 119 674 SH PUT SOLE 674 0 0 PEPSICO INCORPORATED COM 713448108 418 2076 SH CALL SOLE 2076 0 0 LEHMAN BROTHERS HLDGS INC COM 524908100 227 707 SH PUT SOLE 707 0 0 CITIGROUP INC COM 172967101 405 1170 SH CALL SOLE 1170 0 0 MOTOROLA INCORPORATED COM 620076109 186 1513 SH PUT SOLE 1513 0 0 GILEAD SCIENCES INC COM 375558103 262 688 SH CALL SOLE 688 0 0 CARDINAL HEALTH INC COM 14149Y108 174 566 SH CALL SOLE 566 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 80 283 SH CALL SOLE 283 0 0 PEPSICO INCORPORATED COM 713448108 217 1263 SH PUT SOLE 1263 0 0 GEORGIA PACIFIC CORPORATION COM 373298108 56 163 SH PUT SOLE 163 0 0 Manager: BNP Paribas Securities Corp Period End Date: Jun 30,2003 Page7 of 8 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- VERITAS SOFTWARE CORP COM 923436109 293 2289 SH PUT SOLE 2289 0 0 CARDINAL HEALTH INC COM 14149Y108 223 657 SH PUT SOLE 657 0 0 BALLARD POWER SYSTEMS COM 05858H104 51 496 SH PUT SOLE 496 0 0 CHIRON CORPORATION COM 170040109 160 583 SH PUT SOLE 583 0 0 WAL-MART STORES INC COM 931142103 301 1213 SH PUT SOLE 1213 0 0 ROYAL DUTCH PETRO - NY SHARES COM 780257804 287 813 SH CALL SOLE 813 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 121 616 SH PUT SOLE 616 0 0 KLA INSTRUMENTS CORP COM 482480100 212 654 SH PUT SOLE 654 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 263 506 SH CALL SOLE 506 0 0 COLGATE PALMOLIVE CO COM 194162103 98 291 SH CALL SOLE 291 0 0 PFIZER INCORPORATED COM 717081103 140 768 SH CALL SOLE 768 0 0 SYNOPSYS INC COM 871607107 254 263 SH CALL SOLE 263 0 0 TARGET CORP COM 87612E106 52 740 SH PUT SOLE 740 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 198 438 SH PUT SOLE 438 0 0 ADVANCED MICRO DEVICES INC COM 007903107 367 1896 SH PUT SOLE 1896 0 0 INTUIT INC COM 461202103 60 152 SH PUT SOLE 152 0 0 GUIDANT CORP COM 401698105 35 200 SH PUT SOLE 200 0 0 WAL-MART STORES INC COM 931142103 407 1967 SH CALL SOLE 1967 0 0 EASTMAN KODAK COMPANY COM 277461109 538 1845 SH PUT SOLE 1845 0 0 SCHERING-PLOUGH CORP COM 806605101 69 411 SH PUT SOLE 411 0 0 FEDERAL HOME LOAN MTG CORP COM 313400301 177 710 SH PUT SOLE 710 0 0 INTEL CORP COM 458140100 241 1581 SH PUT SOLE 1581 0 0 WACHOVIA CORP COM 929903102 66 475 SH PUT SOLE 475 0 0 CEPHALON INC COM 156708109 182 597 SH PUT SOLE 597 0 0 LEHMAN BROTHERS HLDGS INC COM 524908100 185 400 SH CALL SOLE 400 0 0 NEWMONT MINING CORP COM 651639106 166 586 SH CALL SOLE 586 0 0 BIOGEN INC MASS COM 090597105 563 966 SH PUT SOLE 966 0 0 IMCLONE SYSTEMS INC COM 45245W109 368 676 SH CALL SOLE 676 0 0 VERITAS SOFTWARE CORP COM 923436109 562 1412 SH CALL SOLE 1412 0 0 EXXON MOBIL CORP COM 30231G102 776 2811 SH PUT SOLE 2811 0 0 ROYAL DUTCH PETRO - NY SHARES COM 780257804 36 544 SH PUT SOLE 544 0 0 ANADARKO PETROLEUM CORP COM 032511107 543 1370 SH PUT SOLE 1370 0 0 PFIZER INCORPORATED COM 717081103 394 1461 SH PUT SOLE 1461 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 532 1356 SH CALL SOLE 1356 0 0 CHEVRONTEXACO CORP COM 166764100 270 586 SH CALL SOLE 586 0 0 GILEAD SCIENCES INC COM 375558103 178 760 SH PUT SOLE 760 0 0 3M CO COM 88579Y101 248 1015 SH PUT SOLE 1015 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 699 1224 SH PUT SOLE 1224 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 468 941 SH PUT SOLE 941 0 0 PROCTER & GAMBLE COMPANY COM 742718109 452 962 SH CALL SOLE 962 0 0 OMNICOM GROUP COM 681919106 238 797 SH PUT SOLE 797 0 0 BOEING CO COM 097023105 255 1711 SH PUT SOLE 1711 0 0 IDEC PHARMACUETICAL COM 449370105 547 1276 SH PUT SOLE 1276 0 0 GENERAL ELECTRIC COMPANY COM 369604103 220 848 SH PUT SOLE 848 0 0 PROCTER & GAMBLE COMPANY COM 742718109 849 1544 SH PUT SOLE 1544 0 0 IMCLONE SYSTEMS INC COM 45245W109 187 898 SH PUT SOLE 898 0 0 VERIZON COMMUNICATIONS COM 92343V104 205 771 SH PUT SOLE 771 0 0 EL PASO CORPORATION COM 28336L109 969 3410 SH PUT SOLE 3410 0 0 GENENTECH INC COM 368710406 402 655 SH CALL SOLE 655 0 0 EBAY INC COM 278642103 568 834 SH CALL SOLE 834 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 392 2069 SH PUT SOLE 2069 0 0 AETNA US HEALTHCARE COM 00817Y108 360 369 SH CALL SOLE 369 0 0 TENET HEALTHCARE GROUP COM 88033G100 725 1590 SH PUT SOLE 1590 0 0 OMNICOM GROUP COM 681919106 149 484 SH CALL SOLE 484 0 0 Manager: BNP Paribas Securities Corp Period End Date: Jun 30,2003 Page8 of 8 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- 3M CO COM 88579Y101 301 979 SH CALL SOLE 979 0 0 QUALCOMM INC COM 747525103 214 927 SH PUT SOLE 927 0 0 EBAY INC COM 278642103 593 965 SH PUT SOLE 965 0 0

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