BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,580
New Positions 1,697
Increased Positions 2,696
Decreased Positions 806
Positions with Activity 3,502
Sold Out Positions 80
Total Mkt Value (in $ millions) 34,915

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.42%
Conglomerates 0.07%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.01%
Energy 2.76%
Financial 50.34%
Healthcare 4.99%
Services 9.37%
Technology 18.39%
Transportation 3.27%
Utilities 1.4%

3,502 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 95,550 -9,892 (9.38) 727,997
STANLEY BLACK & DECKER INC COM 91,926 3,077 3.46 871,415
VISA INC COM CL A 89,240 -93,886 (51.27) 1,184,494
UNION PAC CORP COM 87,029 -50,040 (36.51) 891,777
ISHARES MSCI MEX CAP ETF 84,269 26,026 44.69 1,495,714
CF INDS HLDGS INC COM 80,834 1,637 2.07 1,365,440
REYNOLDS AMERICAN INC COM 80,266 -21,172 (20.87) 935,605
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 80,260 60,518 306.56 9,246,523
BIOGEN INC COM 75,147 -18,874 (20.07) 235,733
MARKET VECTORS ETF TR OIL SVCS ETF 74,709 67,269 904.20 2,388,400
SANDISK CORP COM 73,161 17,485 31.40 1,213,489
PAYPAL HLDGS INC COM 71,865 -20,473 (22.17) 1,856,973
VALE S A ADR 71,334 48,308 209.79 13,561,647
HOME DEPOT INC COM 70,956 -19,902 (21.9) 606,303
CHEVRON CORP NEW COM 70,488 -30,516 (30.21) 796,652
TIME WARNER INC COM NEW 69,174 18,063 35.34 785,712
MARATHON PETE CORP COM 62,739 43,514 226.34 1,147,588
MARKET VECTORS ETF TR JR GOLD MINERS E 59,647 -23,918 (28.62) 3,084,151
SCHLUMBERGER LTD COM 58,949 -16,571 (21.94) 711,774
PRICELINE GRP INC COM NEW 57,799 -42,167 (42.18) 46,478