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) 27,252

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 1.75%
Conglomerates 0.14%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.54%
Energy 4.08%
Financial 31.15%
Healthcare 8.4%
Services 15.25%
Technology 21.49%
Transportation 3.47%
Utilities 1.63%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 126,785 21,341 20.24 294,939
PROCTER & GAMBLE CO COM 120,078 -68,426 (36.3) 1,458,856
CHEVRON CORP NEW COM 119,040 -83,334 (41.18) 1,141,538
MERCK & CO INC NEW COM 115,644 -17,356 (13.05) 2,002,500
ISHARES TR MSCI EMG MKT ETF 113,857 -374,480 (76.69) 2,885,380
BARCLAYS BK PLC IPATH S&P500 VIX 112,314 32,920 41.47 4,363,392
MEDTRONIC PLC SHS 105,377 4,259 4.21 1,361,817
ISHARES TR U.S. REAL ES ETF 105,033 -111,544 (51.5) 1,329,362
MONDELEZ INTL INC CL A 103,429 758 .74 2,909,386
MAGNA INTL INC COM 102,318 102,318 New 1,965,012
MARKET VECTORS ETF TR JR GOLD MINERS E 101,886 61,585 152.81 4,320,870
ALTRIA GROUP INC COM 101,813 -64 (0.06) 2,022,510
FORD MTR CO DEL COM PAR $0.01 100,137 2,492 2.55 6,266,395
HALLIBURTON CO COM 99,443 59,053 146.21 2,298,723
CELGENE CORP COM 95,343 -3,199 (3.25) 803,362
PRICELINE GRP INC COM NEW 91,253 21,824 31.43 80,386
HOME DEPOT INC COM 88,396 -38,415 (30.29) 776,359
DIRECTV COM 87,513 -21,823 (19.96) 1,025,698
ACTAVIS PLC SHS 87,097 23,544 37.05 286,918
ORACLE CORP COM 86,897 8,421 10.73 2,037,931


Create your free portfolio