Bnp Paribas Arbitrage, Snc

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