BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 06/30/2015

Position Statistics

Total Positions 3,698
New Positions 206
Increased Positions 2,521
Decreased Positions 1,100
Positions with Activity 3,621
Sold Out Positions 221
Total Mkt Value (in $ millions) 33,570

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.43%
Conglomerates 0.07%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.13%
Energy 2.41%
Financial 55.94%
Healthcare 4.38%
Services 8.11%
Technology 14.27%
Transportation 2.97%
Utilities 1.64%

3,621 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
22ND CENTY GROUP INC COM -1 Sold Out 0
A H BELO CORP COM CL A -2 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2 Sold Out 0
ACHAOGEN INC COM -1 Sold Out 0
ACTINIUM PHARMACEUTICALS INC COM -2 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -758 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -1,032 Sold Out 0
AEROPOSTALE COM -2 Sold Out 0
ALLERGAN PLC SHS -39,947 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -5 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM -145 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -92 Sold Out 0
AMPCO-PITTSBURGH CORP COM -3 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -3 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -80 Sold Out 0
ARC GROUP WORLDWIDE INC COM Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -82 Sold Out 0
ASM INTL N V NY REGISTER SH -712 Sold Out 0
ASPEN AEROGELS INC COM -1 Sold Out 0


Create your free portfolio