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 3,583
New Positions 1,708
Increased Positions 2,705
Decreased Positions 800
Positions with Activity 3,505
Sold Out Positions 80
Total Mkt Value (in $ millions) 35,377

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.52%
Conglomerates 0.06%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.02%
Energy 3.04%
Financial 50.38%
Healthcare 4.87%
Services 9.41%
Technology 18.38%
Transportation 3.08%
Utilities 1.4%

3,505 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AT&T INC COM 127,519 -158,731 (55.45) 3,530,427
POTASH CORP SASK INC COM 1,029 -138,797 (99.26) 32,824
ISHARES TR CHINA LG-CAP ETF 171,740 -137,185 (44.41) 3,716,517
VERIZON COMMUNICATIONS INC COM 43,593 -115,418 (72.59) 915,428
COMCAST CORP NEW CL A 108,306 -104,425 (49.09) 1,767,683
JOHNSON & JOHNSON COM 101,375 -101,674 (50.07) 1,017,408
VISA INC COM CL A 81,434 -85,674 (51.27) 1,184,494
MEDTRONIC PLC SHS 19,033 -83,321 (81.41) 253,230
FORD MTR CO DEL COM PAR $0.01 19,906 -76,596 (79.37) 1,292,629
GILEAD SCIENCES INC COM 361,817 -74,943 (17.16) 3,027,757
DISNEY WALT CO COM DISNEY 107,479 -74,789 (41.03) 934,682
AMAZON COM INC COM 298,896 -72,620 (19.55) 682,256
MERCK & CO INC NEW COM 45,407 -71,719 (61.23) 776,326
COCA COLA CO COM 127,019 -64,114 (33.54) 3,175,470
MICROSOFT CORP COM 370,114 -63,725 (14.69) 8,177,511
HALLIBURTON CO COM 41,170 -57,951 (58.47) 954,783
BARCLAYS BK PLC IPATH S&P500 VIX 18,373 -57,332 (75.73) 1,058,945
ALTRIA GROUP INC COM 43,560 -56,514 (56.47) 880,359
GENERAL ELECTRIC CO COM 205,194 -56,192 (21.5) 7,574,520
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 28,803 -52,191 (64.44) 103,461


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