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 3,593
New Positions 1,715
Increased Positions 2,715
Decreased Positions 800
Positions with Activity 3,515
Sold Out Positions 80
Total Mkt Value (in $ millions) 35,894

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.53%
Conglomerates 0.07%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 3.01%
Energy 3.13%
Financial 50.03%
Healthcare 4.73%
Services 9.33%
Technology 18.71%
Transportation 3.12%
Utilities 1.49%

3,515 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 -888 Sold Out 0
ABERDEEN CHILE FD INC COM -45 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -593 Sold Out 0
AERCAP HOLDINGS NV SHS -39 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 -867 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -10,014 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -1,173 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -962 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -117 Sold Out 0
BANCO DE CHILE SPONSORED ADR -902 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -376 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -528 Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CANADIAN NAT RES LTD COM -500 Sold Out 0
CARNIVAL PLC ADR -933 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -155 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -636 Sold Out 0