BNP PARIBAS ARBITRAGE, SA

Q2 2018 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2018
Value ($000)
$60,076,448
Num holdings
10,318
Date filed
7/25/2018
Form type
13F-HR
Prev filing
5/11/2018
Next filing
11/7/2018
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
2 BNP PARIBAS