BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,645
New Positions 141
Increased Positions 1,264
Decreased Positions 2,028
Positions with Activity 3,292
Sold Out Positions 723
Total Mkt Value (in $ millions) 61,372

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.53%
Conglomerates 0.06%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.49%
Energy 3.69%
Financial 21.23%
Healthcare 14.27%
Services 11.78%
Technology 31.21%
Transportation 1.11%
Utilities 0.87%

3,292 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM 321 -247 (43.48) 5,303
PEMBINA PIPELINE CORP COM 320 320 New 7,591
DIGI INTL INC COM 319 316 10,888.06 36,810
TIDEWATER INC COM 319 263 470.79 6,370
AMERICAN EAGLE OUTFITTERS NEW COM 319 253 387.24 29,639
ONE GAS INC COM 318 -586 (64.8) 8,617
SOLERA HOLDINGS INC COM 317 238 301.34 4,784
AUTONAVI HLDGS LTD SPONSORED ADR 314 314 New 15,000
BASIC ENERGY SVCS INC NEW COM 314 269 596.62 11,341
MASIMO CORP COM 312 270 647.04 12,722
SPROTT PHYSICAL SILVER TR TR UNIT 311 -255 (45.1) 35,300
MIX TELEMATICS LTD SPONSORED ADR 310 310 New 31,060
BOOZ ALLEN HAMILTON HLDG CORP CL A 310 308 14,977.55 14,776
MCDERMOTT INTL INC COM 310 305 5,956.05 42,029
CONMED CORP COM 310 294 1,861.67 7,062
TELEFLEX INC COM 309 230 291.07 2,890
PENN NATL GAMING INC COM 309 67 27.71 26,429
CINCINNATI BELL INC NEW COM 308 297 2,854.89 79,723
OLD DOMINION FGHT LINES INC COM 306 225 275.02 4,969
ZEBRA TECHNOLOGIES CORP CL A 304 220 260.40 3,640


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