BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,695
New Positions 206
Increased Positions 2,520
Decreased Positions 1,098
Positions with Activity 3,618
Sold Out Positions 221
Total Mkt Value (in $ millions) 32,864

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 1.44%
Conglomerates 0.07%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.17%
Energy 2.44%
Financial 55.93%
Healthcare 4.25%
Services 8.16%
Technology 14.26%
Transportation 2.99%
Utilities 1.61%

3,618 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR JR GOLD MINERS E 55,926 -3,351 (5.65) 2,909,790
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 55,527 26,152 89.03 1,091,986
QUALCOMM INC COM 55,248 -55,947 (50.31) 994,571
VANGUARD INDEX FDS S&P 500 ETF SHS 53,781 53,781 New 300,000
PHILIP MORRIS INTL INC COM 50,006 4,520 9.94 629,408
TIME WARNER INC COM NEW 49,935 -5,615 (10.11) 706,290
CELGENE CORP COM 49,759 -35,889 (41.9) 422,944
PFIZER INC COM 49,096 -134,634 (73.28) 1,539,530
CSX CORP COM 49,041 40,281 459.81 1,797,679
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 47,647 -19,853 (29.41) 6,526,993
ISHARES TR RUS 2000 VAL ETF 46,215 46,215 New 500,000
LIBERTY GLOBAL PLC SHS CL C 45,951 9,528 26.16 1,039,155
BIOGEN INC COM 45,892 -25,212 (35.46) 152,147
PAYPAL HLDGS INC COM 44,961 -20,609 (31.43) 1,273,319
ISHARES TR S&P 100 ETF 43,118 -3,371 (7.25) 499,858
NETFLIX INC COM 42,403 924 2.23 419,580
KKR & CO L P DEL COM UNITS 42,290 14,836 54.04 2,232,864
ISHARES MSCI JAPAN ETF 42,189 10,080 31.39 3,554,240
SPDR DOW JONES INDL AVRG ETF UT SER 1 41,110 409 1.01 251,175
WAL-MART STORES INC COM 39,939 18,386 85.31 615,765