BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,501
New Positions 49
Increased Positions 1,524
Decreased Positions 1,897
Positions with Activity 3,421
Sold Out Positions 899
Total Mkt Value (in $ millions) 24,018

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 1.91%
Conglomerates 0.07%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.17%
Energy 3.46%
Financial 50.77%
Healthcare 6.12%
Services 10.17%
Technology 12.88%
Transportation 1.15%
Utilities 1.79%

3,421 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POPULAR INC COM NEW 412 379 1,151.04 13,849
SPDR INDEX SHS FDS EURO STOXX 50 411 -1,088 (72.6) 12,045
GENESCO INC COM 409 11 2.78 5,915
TOYOTA MOTOR CORP SP ADR REP2COM 409 -61 (13.05) 4,023
CABOT CORP COM 409 391 2,209.92 8,385
FOUR CORNERS PPTY TR INC COM 409 335 451.91 23,020
SKYWEST INC COM 407 -60 (12.78) 17,322
OWENS ILL INC COM NEW 405 199 97.20 21,919
BRANDYWINE RLTY TR SH BEN INT NEW 404 400 10,411.67 27,015
ASSOCIATED BANC CORP COM 402 359 834.11 22,045
UNIVERSAL CORP VA COM 402 -50 (11.09) 7,370
COHERENT INC COM 401 137 52.13 4,293
HEALTHCARE SVCS GRP INC COM 401 140 53.93 10,584
METTLER TOLEDO INTERNATIONAL COM 398 338 558.58 1,113
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 398 389 4,120.29 32,032
ARES CAP CORP COM 398 376 1,737.10 26,197
CHINA MOBILE LIMITED SPONSORED ADR 395 -111 (21.98) 6,874
OPEN TEXT CORP COM 393 -188 (32.28) 7,036
CORPORATE OFFICE PPTYS TR SH BEN INT 392 370 1,701.42 15,258
DIGITALGLOBE INC COM NEW 387 -262 (40.36) 17,476


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