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 3,588
New Positions 1,705
Increased Positions 2,705
Decreased Positions 805
Positions with Activity 3,510
Sold Out Positions 80
Total Mkt Value (in $ millions) 34,649

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.46%
Conglomerates 0.07%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.91%
Energy 2.98%
Financial 50.42%
Healthcare 4.88%
Services 9.35%
Technology 18.45%
Transportation 3.07%
Utilities 1.41%

3,510 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 8,156 1,341 19.68 96,062
ISHARES TR 20+ YR TR BD ETF 14,177 13,952 6,205.36 119,991
DIREXION SHS ETF TR 20YR TRES BEAR 1,031 1,031 New 31,000
DIREXION SHS ETF TR 20YR TRES BULL 771 771 New 11,000
ISHARES 3-7 YR TR BD ETF 353 353 New 2,862
ISHARES TR 7-10 Y TR BD ETF 142 -736 (83.81) 1,349
ACACIA RESH CORP ACACIA TCH COM 10 10 New 1,184
BANCO SANTANDER SA ADR 1,394 121 9.51 205,612
BARCLAYS PLC ADR 2,320 1,659 251.28 143,728
CARNIVAL PLC ADR -979 Sold Out 0
DR REDDYS LABS LTD ADR 847 -98 (10.36) 14,673
ICICI BK LTD ADR 7,717 1,889 32.41 742,045
MELCO CROWN ENTMT LTD ADR 4,397 2,409 121.12 220,189
RANDGOLD RES LTD ADR 296 -182 (38.01) 4,420
TEVA PHARMACEUTICAL INDS LTD ADR 11,695 5,547 90.22 189,665
VALE S A ADR 76,081 51,522 209.79 13,561,647
YINGLI GREEN ENERGY HLDG CO LT ADR 37 7 22.40 34,446
ERICSSON ADR B SEK 10 134 -101 (43.07) 13,149
SONY CORP ADR NEW 399 -538 (57.44) 14,213
HDFC BANK LTD ADR REPS 3 SHS 8,668 -670 (7.18) 140,303