BNP PARIBAS ARBITRAGE, SA

Q4 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2015
Value ($000)
$20,609,656
Num holdings
4,622
Date filed
2/10/2016
Form type
13F-HR
Prev filing
11/13/2015
Next filing
4/22/2016
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