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 3,580
New Positions 1,697
Increased Positions 2,696
Decreased Positions 806
Positions with Activity 3,502
Sold Out Positions 80
Total Mkt Value (in $ millions) 34,915

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.42%
Conglomerates 0.07%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.01%
Energy 2.76%
Financial 50.34%
Healthcare 4.99%
Services 9.37%
Technology 18.39%
Transportation 3.27%
Utilities 1.4%

3,502 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN AUSTRALIA EQTY FD INC COM -785 Sold Out 0
ABERDEEN CHILE FD INC COM -38 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -533 Sold Out 0
AERCAP HOLDINGS NV SHS -38 Sold Out 0
AGRIA CORP SPONSORED ADR Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -783 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -8,724 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -1,146 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -899 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -110 Sold Out 0
BANCO DE CHILE SPONSORED ADR -815 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -356 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -507 Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CANADIAN NAT RES LTD COM -388 Sold Out 0
CARNIVAL PLC ADR -1,055 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -146 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -586 Sold Out 0