BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,835
New Positions 602
Increased Positions 2,833
Decreased Positions 890
Positions with Activity 3,723
Sold Out Positions 396
Total Mkt Value (in $ millions) 35,811

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.76%
Conglomerates 0.09%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.67%
Energy 4.41%
Financial 36%
Healthcare 6.65%
Services 12.71%
Technology 22.49%
Transportation 1.94%
Utilities 1.88%

3,835 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,691,604 125,249 3.51 32,385,331
SPDR S&P 500 ETF TR TR UNIT 3,598,811 -1,186,387 (24.79) 17,265,454
POWERSHARES QQQ TRUST UNIT SER 1 1,661,801 213,284 14.72 15,820,651
BANK AMER CORP COM 1,070,319 159,970 17.57 59,528,285
MICROSOFT CORP COM 543,438 -52,174 (8.76) 11,349,993
ISHARES TR MSCI EMG MKT ETF 487,843 -51,616 (9.57) 12,375,509
MCDONALDS CORP COM 428,689 324,298 310.66 4,522,992
JOHNSON & JOHNSON COM 349,148 134,678 62.80 3,323,318
GOOGLE INC CL C 342,156 342,156 New 640,706
POTASH CORP SASK INC COM 333,380 -376,221 (53.02) 9,351,460
EXXON MOBIL CORP COM 324,031 164,196 102.73 3,476,354
GILEAD SCIENCES INC COM 315,626 216,245 217.59 3,365,240
SELECT SECTOR SPDR TR SBI HEALTHCARE 311,358 225,178 261.29 4,503,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 302,862 51,783 20.62 2,001,069
CITIGROUP INC COM NEW 296,426 16,109 5.75 5,446,003
UNION PAC CORP COM 274,058 7,083 2.65 2,276,422
GOOGLE INC CL A 271,780 46,101 20.43 501,883
AT&T INC COM 263,105 38,477 17.13 7,699,888
GENERAL ELECTRIC CO COM 255,918 129,983 103.22 9,927,006
INTEL CORP COM 245,845 85,114 52.96 6,547,135


Latest News Headlines

View All
Create your free portfolio