BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,835
New Positions 602
Increased Positions 2,833
Decreased Positions 890
Positions with Activity 3,723
Sold Out Positions 396
Total Mkt Value (in $ millions) 35,626

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.77%
Conglomerates 0.09%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.68%
Energy 4.44%
Financial 36.08%
Healthcare 6.61%
Services 12.71%
Technology 22.4%
Transportation 1.95%
Utilities 1.87%

3,723 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 81,893 67,730 478.23 924,089
MARKET VECTORS ETF TR GOLD MINER ETF 80,017 -81,392 (50.43) 4,502,914
CATERPILLAR INC DEL COM 79,922 33,572 72.43 852,777
VANGUARD INDEX FDS REIT ETF 79,695 -5,896 (6.89) 975,335
STARBUCKS CORP COM 78,709 38,724 96.85 968,489
ISHARES TR MSCI EAFE ETF 75,875 -106,387 (58.37) 1,222,221
TRAVELERS COMPANIES INC COM 75,337 41,526 122.82 705,932
NIKE INC CL B 75,333 29,194 63.27 782,355
ISHARES MSCI MEX CAP ETF 74,550 26,934 56.57 1,257,584
VERTEX PHARMACEUTICALS INC COM 72,254 -5,807 (7.44) 627,481
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 71,341 -601 (0.84) 1,250,494
BRISTOL MYERS SQUIBB CO COM 71,040 3,314 4.89 1,201,022
PRUDENTIAL FINL INC COM 71,037 52,500 283.21 776,784
PRICELINE GRP INC COM NEW 70,322 23,446 50.02 61,161
EXPRESS SCRIPTS HLDG CO COM 69,832 31,301 81.24 816,938
DU PONT E I DE NEMOURS & CO COM 68,513 33,776 97.23 916,071
REYNOLDS AMERICAN INC COM 67,978 15,231 28.88 1,038,618
UNITED CONTL HLDGS INC COM 67,807 63,670 1,538.88 1,044,309
KRAFT FOODS GROUP INC COM 65,665 32,085 95.55 1,027,619
CVS HEALTH CORP COM 65,644 -20,542 (23.83) 670,588


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