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 3,592
New Positions 1,715
Increased Positions 2,714
Decreased Positions 800
Positions with Activity 3,514
Sold Out Positions 80
Total Mkt Value (in $ millions) 35,842

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.53%
Conglomerates 0.07%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.01%
Energy 3.07%
Financial 50.02%
Healthcare 4.74%
Services 9.36%
Technology 18.76%
Transportation 3.12%
Utilities 1.48%

3,514 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 65,295 53,663 461.36 940,039
SCHLUMBERGER LTD COM 64,771 -18,208 (21.94) 711,774
MARATHON PETE CORP COM 57,930 40,179 226.34 573,794
ISHARES MSCI BRZ CAP ETF 57,281 28,031 95.83 1,712,954
FAMILY DLR STORES INC COM 55,777 51,245 1,130.69 715,461
PRICELINE GRP INC COM NEW 55,669 -40,614 (42.18) 46,478
TEXAS INSTRS INC COM 55,123 -8,442 (13.28) 984,860
SPDR SERIES TRUST S&P METALS MNG 54,792 3,467 6.76 2,003,350
POWERSHARES INDIA ETF TR INDIA PORT 53,899 53,899 New 2,496,500
INFORMATICA CORP COM 53,000 52,889 47,633.28 1,091,660
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 52,669 -12,183 (18.79) 6,124,314
JOHNSON CTLS INC COM 52,342 31,144 146.92 1,017,134
LIBERTY GLOBAL PLC SHS CL A 51,535 41,713 424.67 881,241
KRAFT FOODS GROUP INC COM 50,725 -12,518 (19.79) 601,506
ISHARES TR S&P 100 ETF 50,499 50,236 19,113.65 538,943
ALIBABA GROUP HLDG LTD SPONSORED ADS 50,114 23,033 85.05 541,189
REGENERON PHARMACEUTICALS COM 49,315 5,235 11.88 95,689
MICRON TECHNOLOGY INC COM 49,084 -7,093 (12.63) 1,744,908
CONOCOPHILLIPS COM 48,873 -21,766 (30.81) 765,797
PHILIP MORRIS INTL INC COM 48,217 -43,948 (47.68) 572,511