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 3,641
New Positions 139
Increased Positions 1,261
Decreased Positions 2,028
Positions with Activity 3,289
Sold Out Positions 722
Total Mkt Value (in $ millions) 60,492

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.48%
Conglomerates 0.06%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 3.52%
Energy 3.78%
Financial 21.77%
Healthcare 12.71%
Services 11.99%
Technology 31.65%
Transportation 1.14%
Utilities 0.89%

3,289 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 2,599 -236 (8.33) 12,590
GRAHAM HLDGS CO COM 2,590 1,078 71.34 3,737
VISTEON CORP COM NEW 2,584 2,584 New 26,384
HANESBRANDS INC COM 2,577 2,401 1,365.34 25,409
ISHARES TR NA NAT RES 2,566 -314 (10.89) 51,803
ALLEGHENY TECHNOLOGIES INC COM 2,545 404 18.85 62,160
PIMCO DYNAMIC CR INCOME FD COM SHS 2,538 2,538 New 108,832
REALTY INCOME CORP COM 2,536 -1,329 (34.39) 56,656
ISHARES MSCI SPAN CP ETF 2,532 621 32.50 60,196
VERISIGN INC COM 2,532 -957 (27.42) 46,921
DIREXION SHS ETF TR DLY SC BEAR3XNEW 2,521 1,049 71.30 159,364
HORMEL FOODS CORP COM 2,510 -745 (22.88) 52,993
SNAP ON INC COM 2,504 -940 (27.29) 20,139
JABIL CIRCUIT INC COM 2,503 256 11.41 121,271
FIDELITY NATIONAL FINANCIAL IN CL A 2,500 -1,347 (35.01) 76,323
ALLIANT ENERGY CORP COM 2,487 2,342 1,613.02 41,575
TERADATA CORP DEL COM 2,483 -885 (26.28) 58,609
DIREXION SHS ETF TR NAT GS BULL 3X 2,460 -210 (7.87) 58,513
YELP INC CL A 2,453 -349 (12.46) 35,382
OCWEN FINL CORP COM NEW 2,434 1,250 105.53 68,749