BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,497
New Positions 586
Increased Positions 1,637
Decreased Positions 1,507
Positions with Activity 3,144
Sold Out Positions 247
Total Mkt Value (in $ millions) 29,994

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 2.15%
Conglomerates 0.1%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 4.06%
Energy 4.12%
Financial 42.73%
Healthcare 4.73%
Services 9.67%
Technology 20.27%
Transportation 3.46%
Utilities 1.58%

3,144 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 79,732 -61,111 (43.39) 1,493,101
SELECT SECTOR SPDR TR SBI HEALTHCARE 78,339 -12,446 (13.71) 1,246,636
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 75,373 New 4,000,691
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 72,320 -675 (0.92) 1,261,025
DEUTSCHE BANK AG NAMEN AKT 72,264 71,082 6,011.65 2,187,176
YAHOO INC COM 71,488 -212,224 (74.8) 1,906,341
CVS CAREMARK CORPORATION COM 70,091 -46,845 (40.06) 880,431
CBS CORP (CLASS B) CL B 68,922 49,999 264.23 1,140,522
MONDELEZ INTL INC CL A 68,638 -32,843 (32.36) 1,896,074
SELECT SECTOR SPDR TR SBI INT-INDS 67,582 5,625 9.08 1,242,541
PHILIP MORRIS INTL INC COM 65,408 -7,138 (9.84) 768,691
STANLEY BLACK & DECKER INC COM 65,148 2,648 4.24 711,690
ISHARES TR U.S. REAL ES ETF 63,685 657 1.04 856,208
DIRECTV COM 62,283 -7,398 (10.62) 732,910
VERTEX PHARMACEUTICALS INC COM 61,894 39,231 173.11 677,915
WAL-MART STORES INC COM 60,507 -35,533 (37) 807,191
CONOCOPHILLIPS COM 58,701 -27,917 (32.23) 729,199
ALTRIA GROUP INC COM 58,502 -10,649 (15.4) 1,377,820
SCHLUMBERGER LTD COM 57,444 -23,719 (29.22) 522,930
BRISTOL MYERS SQUIBB CO COM 57,295 -6,617 (10.35) 1,144,990