BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,554
New Positions 149
Increased Positions 738
Decreased Positions 2,752
Positions with Activity 3,490
Sold Out Positions 1,674
Total Mkt Value (in $ millions) 28,187

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 1.68%
Conglomerates 0.14%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.5%
Energy 4.35%
Financial 31.26%
Healthcare 8.01%
Services 15.28%
Technology 21.74%
Transportation 3.37%
Utilities 1.63%

3,554 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,811,112 -843,122 (23.07) 13,281,889
APPLE INC COM 2,476,624 -1,742,537 (41.3) 19,010,012
POWERSHARES QQQ TRUST UNIT SER 1 742,133 -1,006,682 (57.56) 6,713,704
BANK AMER CORP COM 530,398 -400,624 (43.03) 33,912,916
MICROSOFT CORP COM 458,857 -84,467 (15.55) 9,585,487
CANADIAN NATL RY CO COM 414,868 414,362 81,898.46 6,268,782
GILEAD SCIENCES INC COM 378,995 30,036 8.61 3,654,898
AMAZON COM INC COM 377,452 67,132 21.63 848,017
ISHARES TR CHINA LG-CAP ETF 347,098 101,164 41.14 6,685,243
GOOGLE INC CL C 315,540 -46,498 (12.84) 558,418
GOOGLE INC CL A 302,420 14,510 5.04 527,177
CITIGROUP INC COM NEW 276,931 -11,163 (3.88) 5,234,991
AT&T INC COM 269,529 7,655 2.92 7,924,981
ISHARES TR RUSSELL 2000 ETF 263,723 206,885 363.99 2,095,367
GENERAL ELECTRIC CO COM 258,588 -7,456 (2.8) 9,648,797
AMGEN INC COM 244,852 89,412 57.52 1,458,236
MCDONALDS CORP COM 230,686 -215,914 (48.35) 2,336,300
FACEBOOK INC CL A 217,129 -3,931 (1.78) 2,663,175
COMCAST CORP NEW CL A 207,071 57,802 38.72 3,472,020
JOHNSON & JOHNSON COM 205,983 -129,938 (38.68) 2,037,824