BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 12/31/2013

Position Statistics

Total Positions 3,590
New Positions 1,457
Increased Positions 1,837
Decreased Positions 1,733
Positions with Activity 3,570
Sold Out Positions 72
Total Mkt Value (in $ millions) 26,452

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.31%
Conglomerates 0.09%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.18%
Energy 4.65%
Financial 33.22%
Healthcare 7.11%
Services 14.79%
Technology 24.9%
Transportation 1.54%
Utilities 1.75%

3,590 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,573,692 -2,666,589 (50.89) 13,808,100
APPLE INC COM 1,802,686 154,385 9.37 3,434,080
MICROSOFT CORP COM 734,316 37,473 5.38 18,353,300
BANK OF AMERICA CORPORATION COM 619,291 116,500 23.17 38,346,200
GOOGLE INC CL A 446,018 -28,287 (5.96) 820,882
GOOGLE INC CL C 440,075 -27,910 (5.96) 820,882
POWERSHARES QQQ TRUST UNIT SER 1 417,093 -401,852 (49.07) 4,838,670
ISHARES MSCI EAFE ETF 383,568 -577,120 (60.07) 5,679,970
FACEBOOK INC CL A 370,577 -32,573 (8.08) 6,287,360
JPMORGAN CHASE & CO COM 335,187 32,469 10.73 6,070,030
ISHARES MSCI EMG MKT ETF 325,472 -154,165 (32.14) 7,747,490
GILEAD SCIENCES INC COM 293,465 -1,640,442 (84.83) 4,192,360
AMAZON COM INC COM 286,003 -29,846 (9.45) 880,253
QUALCOMM INC COM 272,972 11,269 4.31 3,356,760
CISCO SYS INC COM 268,264 8,653 3.33 11,558,100
AT&T INC COM 267,240 80,000 42.73 7,415,100
CITIGROUP INC COM NEW 261,999 -174,673 (40) 5,433,400
EXXON MOBIL CORP COM 250,643 -86,705 (25.7) 2,495,950
INTEL CORP COM 249,060 -20,783 (7.7) 9,210,800
SPDR GOLD TRUST GOLD SHS 247,256 143,983 139.42 1,982,010