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 3,645
New Positions 141
Increased Positions 1,264
Decreased Positions 2,028
Positions with Activity 3,292
Sold Out Positions 723
Total Mkt Value (in $ millions) 61,149

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 2.57%
Conglomerates 0.06%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 3.5%
Energy 3.72%
Financial 21.28%
Healthcare 14.17%
Services 11.8%
Technology 31.1%
Transportation 1.11%
Utilities 0.87%

3,292 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR TR BD ETF 7,215 858 13.51 85,420
ISHARES 20+ YR TR BD ETF 8,997 -9,125 (50.35) 79,807
ACACIA RESH CORP ACACIA TCH COM -11 Sold Out 0
BANCO SANTANDER SA ADR 427 -8 (1.74) 42,020
BARCLAYS PLC ADR 530 410 342.90 36,052
DR REDDYS LABS LTD ADR 1,611 258 19.11 36,901
GIANT INTERACTIVE GROUP INC ADR 154 154 New 12,994
ICICI BK LTD ADR 9,848 -1,569 (13.75) 200,482
LINKTONE LTD ADR Sold Out 0
MELCO CROWN ENTMT LTD ADR 9,597 8,181 578.06 282,757
RANDGOLD RES LTD ADR -493 (99.98) 1
TEVA PHARMACEUTICAL INDS LTD ADR 7,657 -2,034 (20.99) 143,762
VALE S A ADR 176,069 149,299 557.72 12,786,400
YINGLI GREEN ENERGY HLDG CO LT ADR 103 -39 (27.39) 32,212
ERICSSON ADR B SEK 10 536 21 4.00 45,729
SONY CORP ADR NEW 581 420 260.78 34,649
HDFC BANK LTD ADR REPS 3 SHS 12,391 -2,854 (18.72) 256,589
NQ MOBILE INC ADR REPSTG CL A 54,213 54,089 43,550 13,095,000
VALE S A ADR REPSTG PFD 49,624 49,520 47,370.87 4,008,440
QIHOO 360 TECHNOLOGY CO LTD ADS 2,545 2,545 New 28,783


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