Bnp Paribas Financial Markets

Q4 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Paul Drumm - Managing Director
Location
Paris, France
Holdings as of
31 Dec 2015
Value $
$20B
Num holdings
3,505
Date filed
19 Apr 2016, 16:54
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SPY, AAPL, IWM, BAC, and IBB.
Previous filing
Q3 2015 - 13 Nov 2015
Next filing
Q1 2016 - 22 Apr 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Drumm Managing Director New York, New York 19 Apr 2016

Other Included Managers (1):

Num Name Location File Number
1 Bnp Paribas Securities Corp New York, NY