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) 35,626

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 2.77%
Conglomerates 0.09%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.68%
Energy 4.44%
Financial 36.08%
Healthcare 6.61%
Services 12.71%
Technology 22.4%
Transportation 1.95%
Utilities 1.87%

3,723 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 236,314 37,863 19.08 5,503,362
DISNEY WALT CO COM DISNEY 233,852 74,997 47.21 2,476,725
VISA INC COM CL A 226,086 101,542 81.53 844,772
WELLS FARGO & CO NEW COM 222,083 10,576 5 4,013,064
CISCO SYS INC COM 220,215 83,984 61.65 7,781,441
CHEVRON CORP NEW COM 220,209 114,082 107.50 1,940,677
FACEBOOK INC CL A 218,999 31,431 16.76 2,711,389
PROCTER & GAMBLE CO COM 213,307 -1,900 (0.88) 2,290,176
ISHARES TR U.S. REAL ES ETF 212,383 146,044 220.15 2,741,137
AMAZON COM INC COM 211,270 95,113 81.88 697,193
INTERNATIONAL BUSINESS MACHS COM 203,648 52,923 35.11 1,258,484
PFIZER INC COM 197,892 53,495 37.05 6,298,275
VERIZON COMMUNICATIONS INC COM 191,128 70,089 57.91 4,009,403
PEPSICO INC COM 191,053 66,808 53.77 1,967,797
ISHARES TR CHINA LG-CAP ETF 191,034 86,266 82.34 4,736,782
SELECT SECTOR SPDR TR SBI INT-ENERGY 185,405 73,075 65.05 2,313,800
SELECT SECTOR SPDR TR SBI INT-FINL 180,460 -39,733 (18.05) 7,232,854
YAHOO INC COM 173,875 77,319 80.08 3,432,868
VALE S A ADR 169,308 70,242 70.90 20,928,016
CEMEX SAB DE CV SPON ADR NEW 168,980 9,631 6.04 16,469,824


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