Bnp Paribas Arbitrage, Snc as of June 30, 2012
Portfolio Holdings for Bnp Paribas Arbitrage, Snc
Bnp Paribas Arbitrage, Snc holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Manager: BNP PARIBAS ARBITRAGE, SNC Period End Date: Jun 29,2012 Page 1 of 26 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} APACHE CORP COM 037411105 25282 287662 SH SOLE 287662 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 92775 7889031 SH SOLE 7889031 0 0