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
BRINKS CO COM 480 24 5.27 17,681
ENERPLUS CORP COM 478 456 2,082.20 21,822
EARTHLINK HLDGS CORP COM 473 84 21.60 113,786
FIRST REP BK SAN FRANCISCO CAL COM 468 -658 (58.45) 9,682
SANTANDER CONSUMER USA HDG INC COM 468 331 242.26 24,971
COGNEX CORP COM 467 32 7.48 10,866
CBL & ASSOC PPTYS INC COM 467 -233 (33.28) 24,185
CALIFORNIA WTR SVC GROUP COM 466 205 78.19 19,424
ENBRIDGE INC COM 465 -6,496 (93.32) 9,234
RACKSPACE HOSTING INC COM 461 -418 (47.5) 13,945
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 457 457 New 20,800
TUPPERWARE BRANDS CORP COM 457 -821 (64.27) 6,181
AMERICAN NATL INS CO COM 449 4 .95 3,924
BIO RAD LABS INC CL A 449 -68 (13.23) 3,738
CHEMED CORP NEW COM 448 16 3.78 4,366
TRANSCANADA CORP COM 447 -11,891 (96.38) 8,597
FIREEYE INC COM 446 446 New 15,931
MAGELLAN HEALTH INC COM NEW 444 87 24.50 8,030
EATON VANCE FLTING RATE INC TR COM 442 105 31.18 29,537
TEMPLETON GLOBAL INCOME FD COM 441 149 50.95 55,400


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