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 3,849
New Positions 603
Increased Positions 2,844
Decreased Positions 893
Positions with Activity 3,737
Sold Out Positions 396
Total Mkt Value (in $ millions) 36,154

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.85%
Conglomerates 0.09%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.6%
Energy 4.7%
Financial 35.9%
Healthcare 6.6%
Services 12.51%
Technology 22.61%
Transportation 1.89%
Utilities 1.81%

3,737 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 178,269 79,273 80.08 3,432,868
SELECT SECTOR SPDR TR SBI INT-FINL 176,337 -38,825 (18.05) 7,232,854
SALESFORCE COM INC COM 162,975 10,206 6.68 2,751,565
MICRON TECHNOLOGY INC COM 158,936 40,737 34.47 4,461,981
ANADARKO PETE CORP COM 154,779 116,624 305.66 1,749,704
AMGEN INC COM 152,488 48,162 46.17 925,738
QUALCOMM INC COM 151,336 61,878 69.17 2,094,330
HEWLETT PACKARD CO COM 147,453 17,094 13.11 3,765,401
JPMORGAN CHASE & CO COM 146,841 1,150 .79 2,433,556
COMCAST CORP NEW CL A 142,311 54,785 62.59 2,502,838
TIME WARNER CABLE INC COM 141,988 57,308 67.68 949,562
MERCK & CO INC NEW COM 137,606 37,954 38.09 2,303,029
ISHARES MSCI BRZ CAP ETF 125,288 -70,303 (35.94) 2,896,824
3M CO COM 124,791 65,531 110.58 788,270
GOLDMAN SACHS GROUP INC COM 121,750 62,637 105.96 645,822
EBAY INC COM 117,363 35,884 44.04 2,150,687
WELLPOINT INC COM 117,115 -34,581 (22.8) 922,890
BAIDU INC SPON ADR REP A 115,206 60,522 110.68 468,258
WAL-MART STORES INC COM 114,682 46,087 67.19 1,349,518
MONDELEZ INTL INC CL A 112,635 38,688 52.32 2,888,075


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