BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,591
New Positions 1,714
Increased Positions 2,712
Decreased Positions 801
Positions with Activity 3,513
Sold Out Positions 80
Total Mkt Value (in $ millions) 35,611

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.5%
Conglomerates 0.07%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.01%
Energy 3.1%
Financial 50.1%
Healthcare 4.74%
Services 9.35%
Technology 18.68%
Transportation 3.09%
Utilities 1.47%

3,513 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 291,264 264,530 989.48 4,362,201
SELECT SECTOR SPDR TR SBI CONS DISCR 288,928 264,322 1,074.24 3,767,476
MCDONALDS CORP COM 278,942 53,979 24.00 2,896,890
SELECT SECTOR SPDR TR SBI INT-FINL 256,947 187,544 270.23 10,419,601
WELLS FARGO & CO NEW COM 256,919 100,767 64.53 4,573,132
GOOGLE INC CL A 252,048 -39,982 (13.69) 455,001
SELECT SECTOR SPDR TR SBI CONS STPLS 236,506 194,393 461.59 4,860,382
SELECT SECTOR SPDR TR TECHNOLOGY 232,292 215,202 1,259.27 5,352,339
SELECT SECTOR SPDR TR SBI INT-UTILS 223,967 223,902 342,444.72 5,093,640
FACEBOOK INC CL A 223,705 9,466 4.42 2,780,847
AMGEN INC COM 219,560 -8,566 (3.76) 1,403,479
SALESFORCE COM INC COM 210,645 40,697 23.95 2,889,501
GENERAL ELECTRIC CO COM 207,012 -56,690 (21.5) 7,574,520
CEMEX SAB DE CV SPON ADR NEW 203,618 198,474 3,858.03 21,615,544
PFIZER INC COM 198,709 20,801 11.69 5,761,360
SELECT SECTOR SPDR TR SBI INT-INDS 194,320 176,298 978.22 3,459,505
YAHOO INC COM 189,253 37,868 25.01 4,385,931
CISCO SYS INC COM 185,191 -17,952 (8.84) 6,368,314
ISHARES TR CHINA LG-CAP ETF 183,261 -146,388 (44.41) 3,716,517
SPDR SERIES TRUST S&P RETAIL ETF 177,480 177,480 New 1,802,010