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 3,827
New Positions 599
Increased Positions 2,828
Decreased Positions 887
Positions with Activity 3,715
Sold Out Positions 396
Total Mkt Value (in $ millions) 35,297

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.72%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.76%
Energy 4.3%
Financial 35.74%
Healthcare 6.93%
Services 12.72%
Technology 22.41%
Transportation 1.99%
Utilities 1.9%

3,715 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 11,318 2,770 32.41 124,043
INTERCONTINENTAL EXCHANGE INC COM 11,302 3,174 39.04 52,152
SAFEWAY INC COM NEW 11,274 2,891 34.49 319,471
LINEAR TECHNOLOGY CORP COM 11,132 4,827 76.55 238,061
F5 NETWORKS INC COM 11,016 4,772 76.42 95,917
ACTIVISION BLIZZARD INC COM 11,012 4,721 75.05 533,274
L BRANDS INC COM 11,011 5,245 90.97 129,774
ISHARES IBOXX HI YD ETF 11,007 -1,662 (13.12) 122,290
MICROCHIP TECHNOLOGY INC COM 10,924 8,356 325.43 234,819
KLA-TENCOR CORP COM 10,803 4,566 73.22 165,590
C H ROBINSON WORLDWIDE INC COM NEW 10,795 4,675 76.38 145,640
MEDIA GEN INC NEW COM 10,747 10,285 2,226.44 704,749
ALTERA CORP COM 10,705 4,587 74.97 312,461
INTL PAPER CO COM 10,673 5,563 108.87 197,400
SHERWIN WILLIAMS CO COM 10,657 5,299 98.90 38,891
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10,628 682 6.86 126,932
SPECTRA ENERGY CORP COM 10,605 2,533 31.37 314,050
REPUBLIC SVCS INC COM 10,604 2,633 33.03 258,582
DIREXION SHS ETF TR DLY EMKT 3X NEW 10,603 1,160 12.29 321,194
COCA COLA ENTERPRISES INC NEW COM 10,579 -4,803 (31.22) 244,042


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