BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 03/31/2015

Position Statistics

Total Positions 3,580
New Positions 1,697
Increased Positions 2,696
Decreased Positions 806
Positions with Activity 3,502
Sold Out Positions 80
Total Mkt Value (in $ millions) 34,915

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.42%
Conglomerates 0.07%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.01%
Energy 2.76%
Financial 50.34%
Healthcare 4.99%
Services 9.37%
Technology 18.39%
Transportation 3.27%
Utilities 1.4%

3,580 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,244,610 1,448,773 51.82 20,164,420
APPLE INC COM 2,666,111 360,196 15.62 21,979,477
ISHARES TR RUSSELL 2000 ETF 1,914,051 1,656,405 642.90 15,566,454
BANK AMER CORP COM 1,138,032 531,669 87.68 63,648,335
POWERSHARES QQQ TRUST UNIT SER 1 842,968 91,369 12.16 7,529,865
CANADIAN NATL RY CO COM 775,879 384,519 98.25 12,427,984
ISHARES TR NASDQ BIOTEC ETF 652,004 650,395 40,443.55 1,704,451
GOOGLE INC CL C 555,194 205,843 58.92 887,445
ISHARES TR U.S. REAL ES ETF 521,368 421,892 424.11 6,967,367
CITIGROUP INC COM NEW 478,788 172,750 56.45 8,190,005
SELECT SECTOR SPDR TR SBI INT-ENERGY 454,340 381,897 527.17 6,548,567
MICROSOFT CORP COM 381,890 -65,752 (14.69) 8,177,511
AMAZON COM INC COM 365,792 -88,873 (19.55) 682,256
GILEAD SCIENCES INC COM 356,851 -73,915 (17.16) 3,027,757
SELECT SECTOR SPDR TR SBI HEALTHCARE 347,127 327,296 1,650.38 4,532,281
MARKET VECTORS ETF TR GOLD MINER ETF 322,082 283,465 734.05 23,424,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 320,440 148,155 85.99 2,244,920
INTERNATIONAL BUSINESS MACHS COM 313,293 149,698 91.51 1,934,026
SELECT SECTOR SPDR TR SBI CONS DISCR 302,227 276,489 1,074.24 3,767,476
GOOGLE INC CL A 299,163 -47,456 (13.69) 455,001


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