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
HDFC BANK LTD ADR REPS 3 SHS 11,519 473 4.28 226,481
SPECTRA ENERGY CORP COM 11,516 2,750 31.37 314,050
COACH INC COM 11,389 -3,755 (24.79) 308,055
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,293 5,620 99.06 325,920
TELEFONICA BRASIL SA SPONSORED ADR 11,262 3,773 50.38 633,773
C H ROBINSON WORLDWIDE INC COM NEW 11,238 4,866 76.38 145,640
SAFEWAY INC COM NEW 11,201 2,872 34.49 319,471
RITE AID CORP COM 11,152 -1,025 (8.42) 1,536,103
MATTEL INC COM 11,111 4,487 67.75 367,669
LINEAR TECHNOLOGY CORP COM 11,108 4,816 76.55 238,061
L BRANDS INC COM 11,039 5,258 90.97 129,774
ISHARES IBOXX HI YD ETF 11,037 -1,666 (13.12) 122,290
COCA COLA ENTERPRISES INC NEW COM 11,006 -4,997 (31.22) 244,042
DTE ENERGY CO COM 10,908 2,670 32.41 124,043
LINCOLN NATL CORP IND COM 10,898 3,536 48.04 186,028
ACTIVISION BLIZZARD INC COM 10,852 4,653 75.05 533,274
AMERICAN WTR WKS CO INC NEW COM 10,801 7,486 225.83 200,905
MICROCHIP TECHNOLOGY INC COM 10,764 8,234 325.43 234,819
INTL PAPER CO COM 10,691 5,573 108.87 197,400
ICICI BK LTD ADR 10,653 1,698 18.96 914,400


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