BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 03/31/2016

Position Statistics

Total Positions 3,485
New Positions 49
Increased Positions 1,516
Decreased Positions 1,889
Positions with Activity 3,405
Sold Out Positions 892
Total Mkt Value (in $ millions) 24,347

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.9%
Conglomerates 0.07%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.24%
Energy 3.44%
Financial 50.64%
Healthcare 6.28%
Services 10.13%
Technology 13.16%
Transportation 1.1%
Utilities 1.87%

3,405 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 115,444 -4,768 (3.97) 161,490
DOW CHEM CO COM 108,784 95,393 712.36 2,026,530
INTERNATIONAL BUSINESS MACHS COM 106,771 -91,008 (46.02) 687,296
YAHOO INC COM 101,967 53,739 111.43 2,698,960
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 100,301 76,611 323.39 11,169,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 98,901 -4,159 (4.04) 550,029
VERIZON COMMUNICATIONS INC COM 98,148 34 .03 1,795,280
HOME DEPOT INC COM 96,431 54,296 128.86 751,666
SELECT SECTOR SPDR TR SBI HEALTHCARE 95,216 44,070 86.17 1,333,930
SCHLUMBERGER LTD COM 93,466 45,546 95.05 1,174,349
VISA INC COM CL A 89,973 58,322 184.27 1,150,110
VANECK VECTORS ETF TR RUSSIA ETF 89,098 10,362 13.16 4,994,280
DISNEY WALT CO COM DISNEY 83,395 -46,018 (35.56) 842,206
EXXON MOBIL CORP COM 83,383 -31,607 (27.49) 908,313
TESLA MTRS INC COM 82,662 51,225 162.95 420,884
MCDONALDS CORP COM 80,255 -47,847 (37.35) 662,119
PFIZER INC COM 79,460 -20,018 (20.12) 2,297,200
COCA COLA CO COM 79,046 -19,131 (19.49) 1,753,460
PHILIP MORRIS INTL INC COM 78,750 2,201 2.88 772,817
MICRON TECHNOLOGY INC COM 78,611 58,564 292.14 5,595,060


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