Bnp Paribas Financial Markets

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

Signature - Title
Paul Drumm - Managing Director
Location
New York
Holdings as of
December 31, 2015
Value $
$19.9B
Num holdings
3,472
Date filed
4/19/2016, 04:54 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SPY, AAPL, IWM, BAC, and IBB.
Previous filing
Q3 2015 - Nov 13, 2015
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 4/19/2016

Other Included Managers (1):

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