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 3,556
New Positions 150
Increased Positions 739
Decreased Positions 2,753
Positions with Activity 3,492
Sold Out Positions 1,675
Total Mkt Value (in $ millions) 27,225

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 5.5%
Energy 4.12%
Financial 31.15%
Healthcare 8.35%
Services 15.22%
Technology 21.53%
Transportation 3.48%
Utilities 1.62%

3,492 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM 10,609 1,626 18.10 116,368
ZOETIS INC CL A 10,604 482 4.76 229,963
SPDR SERIES TRUST BRCLYS 1-3MT ETF 10,582 -1,026 (8.84) 231,451
CITRIX SYS INC COM 10,581 -3,236 (23.42) 166,945
ACTIVISION BLIZZARD INC COM 10,576 -1,412 (11.78) 470,467
PERRIGO CO PLC SHS 10,556 593 5.95 64,241
LINEAR TECHNOLOGY CORP COM 10,536 -320 (2.95) 231,038
FRANKLIN RES INC COM 10,520 2,882 37.73 203,290
LIBERTY INTERACTIVE CORP INT COM SER A 10,462 597 6.05 365,051
BORGWARNER INC COM 10,438 2,412 30.06 176,529
COCA COLA ENTERPRISES INC NEW COM 10,424 -243 (2.28) 238,488
C H ROBINSON WORLDWIDE INC COM NEW 10,382 -270 (2.53) 141,953
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 10,381 -67,137 (86.61) 167,458
UNDER ARMOUR INC CL A 10,372 5,318 105.22 131,907
SPECTRA ENERGY CORP COM 10,370 -930 (8.23) 288,209
HESS CORP COM 10,274 -1,730 (14.41) 149,109
INTEGRA LIFESCIENCES HLDGS CP COM NEW 10,201 1,506 17.32 168,552
TATA MTRS LTD SPONSORED ADR 10,169 -17,079 (62.68) 234,637
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10,087 -461 (4.37) 121,386
KAMAN CORP COM 10,065 358 3.69 238,794


Create your free portfolio