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 3,557
New Positions 150
Increased Positions 739
Decreased Positions 2,754
Positions with Activity 3,493
Sold Out Positions 1,676
Total Mkt Value (in $ millions) 27,305

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.74%
Conglomerates 0.14%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.51%
Energy 4.12%
Financial 31.15%
Healthcare 8.33%
Services 15.25%
Technology 21.48%
Transportation 3.5%
Utilities 1.63%

3,493 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 193,283 -29,328 (13.17) 4,778,325
EXXON MOBIL CORP COM 192,078 -102,926 (34.89) 2,263,466
CISCO SYS INC COM 191,826 -21,853 (10.23) 6,985,634
INTEL CORP COM 179,586 -16,108 (8.23) 6,008,233
PFIZER INC COM 176,929 -39,102 (18.1) 5,158,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 173,274 -113,999 (39.68) 1,206,982
DISNEY WALT CO COM DISNEY 166,434 -93,623 (36) 1,585,082
VERIZON COMMUNICATIONS INC COM 162,717 -32,661 (16.72) 3,339,158
INTERNATIONAL BUSINESS MACHS COM 160,777 -39,574 (19.75) 1,009,905
VISA INC COM CL A 159,767 -62,340 (28.07) 2,430,660
STARBUCKS CORP COM 155,856 63,104 68.04 1,627,397
UNION PAC CORP COM 155,651 -96,623 (38.3) 1,404,535
YAHOO INC COM 155,069 3,336 2.20 3,508,347
SALESFORCE COM INC COM 153,349 -27,649 (15.28) 2,331,240
WELLS FARGO & CO NEW COM 151,593 -67,279 (30.74) 2,779,490
JPMORGAN CHASE & CO COM 150,860 5,795 4.00 2,530,778
PEPSICO INC COM 150,463 -36,989 (19.73) 1,579,499
POTASH CORP SASK INC COM 145,401 -159,456 (52.31) 4,460,164
EBAY INC COM 138,531 13,662 10.94 2,385,998
QUALCOMM INC COM 127,396 -13,364 (9.49) 1,895,492


Latest News Headlines

View All Latest Headlines
Create your free portfolio