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 3,641
New Positions 139
Increased Positions 1,261
Decreased Positions 2,028
Positions with Activity 3,289
Sold Out Positions 722
Total Mkt Value (in $ millions) 60,478

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.51%
Conglomerates 0.06%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 3.52%
Energy 3.8%
Financial 21.76%
Healthcare 12.61%
Services 11.96%
Technology 31.75%
Transportation 1.15%
Utilities 0.88%

3,289 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 119,298 -266,656 (69.09) 1,755,680
SPDR GOLD TRUST GOLD SHS 16,258 -233,061 (93.48) 129,244
FACEBOOK INC CL A 286,997 -185,749 (39.29) 3,816,960
GOOGLE INC CL A 349,413 -141,540 (28.83) 584,224
GOOGLE INC CL C 344,120 -139,396 (28.83) 584,224
JPMORGAN CHASE & CO COM 239,422 -118,771 (33.16) 4,057,310
SELECT SECTOR SPDR TR SBI INT-ENERGY 99,314 -117,071 (54.1) 994,730
BANK OF AMERICA CORPORATION COM 491,955 -105,862 (17.71) 31,555,800
CISCO SYS INC COM 197,611 -102,552 (34.17) 7,609,220
COMCAST CORP NEW CL A 133,635 -97,163 (42.1) 2,456,970
AMAZON COM INC COM 188,172 -97,039 (34.02) 580,759
WILLIAMS COS INC DEL COM 21,200 -90,320 (80.99) 364,266
QUALCOMM INC COM 174,000 -81,449 (31.89) 2,286,470
BANCO BRADESCO S A SP ADR PFD NEW 18,496 -69,994 (79.1) 1,166,940
APPLE INC COM 2,278,625 -69,245 (2.95) 23,329,600
ISHARES MSCI BRZ CAP ETF 180,677 -65,740 (26.68) 3,538,530
AMGEN INC COM 138,631 -64,450 (31.74) 1,128,550
BIOGEN IDEC INC COM 85,151 -62,104 (42.17) 253,842
CELGENE CORP COM 77,633 -58,538 (42.99) 890,700
ARCHER DANIELS MIDLAND CO COM 27,023 -55,420 (67.22) 561,577