BNP PARIBAS ARBITRAGE, SA

Q4 2014 13F Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2014
Value ($000)
$114,027,487
Num holdings
3,522
Date filed
2/11/2015
Form type
13F-HR
Prev filing
11/12/2014
Next filing
5/15/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BNP PARIBAS SECURITIES CORP 028-10283