BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 03/31/2014

Position Statistics

Total Positions 3,645
New Positions 141
Increased Positions 1,264
Decreased Positions 2,028
Positions with Activity 3,292
Sold Out Positions 723
Total Mkt Value (in $ millions) 61,555

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.55%
Conglomerates 0.06%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 3.48%
Energy 3.75%
Financial 21.25%
Healthcare 14.23%
Services 11.78%
Technology 31.12%
Transportation 1.11%
Utilities 0.87%

3,292 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 227,291 -112,753 (33.16) 4,057,310
ISHARES RUSSELL 2000 ETF 226,264 54,127 31.44 1,942,350
COCA COLA CO COM 223,161 44,409 24.84 5,319,700
CHEVRON CORP NEW COM 202,473 57,328 39.50 1,541,010
PROCTER & GAMBLE CO COM 198,706 38,806 24.27 2,433,030
CISCO SYS INC COM 193,579 -100,460 (34.17) 7,609,220
AMAZON COM INC COM 191,633 -98,824 (34.02) 580,759
QUALCOMM INC COM 184,678 -86,447 (31.89) 2,286,470
PFIZER INC COM 182,168 45,103 32.91 6,062,170
PENNYMAC MTG INVT TR COM 180,290 180,270 884,447.81 8,084,767
VALE S A ADR 178,370 151,251 557.72 12,786,400
BIOMARIN PHARMACEUTICAL INC COM 177,207 176,431 22,723.24 2,941,687
DISNEY WALT CO COM DISNEY 173,473 24,970 16.82 1,988,910
ISHARES MSCI BRZ CAP ETF 171,477 -62,392 (26.68) 3,538,530
ISHARES CHINA LG-CAP ETF 170,255 1,035 .61 4,483,930
VERIZON COMMUNICATIONS INC COM 167,566 45,024 36.74 3,426,700
SINA CORP ORD 167,057 167,057 New 3,577,242
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 166,696 130,650 362.45 11,433,180
RADIAN GROUP INC COM 162,735 161,844 18,163.39 11,533,329
GENERAL ELECTRIC CO COM 160,533 -23,068 (12.56) 6,099,270


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