BNP PARIBAS ARBITRAGE, SA

Q4 2014 13F Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2014
Value ($000)
$28,213,484
Num holdings
2,897
Date filed
3/10/2015
Form type
13F-HR/A - RESTATEMENT
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
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