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 3,501
New Positions 49
Increased Positions 1,524
Decreased Positions 1,897
Positions with Activity 3,421
Sold Out Positions 899
Total Mkt Value (in $ millions) 24,134

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.89%
Conglomerates 0.07%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.14%
Energy 3.46%
Financial 50.74%
Healthcare 6.23%
Services 10.09%
Technology 12.91%
Transportation 1.17%
Utilities 1.78%

3,421 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 75,234 2,103 2.88 772,817
ABBVIE INC COM 75,110 11,823 18.68 1,227,290
WALGREENS BOOTS ALLIANCE INC COM 69,782 49,556 245.02 868,528
SELECT SECTOR SPDR TR SBI CONS STPLS 69,115 -25,399 (26.87) 1,318,730
ALTRIA GROUP INC COM 69,044 15,963 30.07 1,110,210
CHEVRON CORP NEW COM 68,099 -45,198 (39.89) 665,034
ALLERGAN PLC SHS 67,682 23,319 52.57 309,260
MICRON TECHNOLOGY INC COM 65,015 48,435 292.14 5,595,060
SELECT SECTOR SPDR TR SBI INT-INDS 62,608 -55,312 (46.91) 1,108,300
LAM RESEARCH CORP COM 62,592 27,075 76.23 800,813
UNITED TECHNOLOGIES CORP COM 62,217 32,596 110.05 596,920
ANADARKO PETE CORP COM 60,878 11,995 24.54 1,144,330
HALLIBURTON CO COM 56,993 -21,618 (27.5) 1,388,710
COMCAST CORP NEW CL A 56,808 15,200 36.53 928,992
CISCO SYS INC COM 56,671 12,451 28.16 2,026,850
CEMEX SAB DE CV SPON ADR NEW 55,415 20,293 57.78 7,320,360
ISHARES TR PHLX SEMICND ETF 54,209 -17,950 (24.88) 604,000
STARBUCKS CORP COM 53,400 -29,090 (35.27) 946,468
MONDELEZ INTL INC CL A 51,641 1,772 3.55 1,190,560
GENERAL MTRS CO COM 51,287 26,186 104.32 1,580,990


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