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 3,699
New Positions 206
Increased Positions 2,522
Decreased Positions 1,100
Positions with Activity 3,622
Sold Out Positions 221
Total Mkt Value (in $ millions) 32,666

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.42%
Conglomerates 0.08%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.16%
Energy 2.29%
Financial 55.98%
Healthcare 4.43%
Services 8.15%
Technology 14.31%
Transportation 2.95%
Utilities 1.63%

3,622 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 20 14 254.34 2,080
1ST SOURCE CORP COM 40 28 245.43 1,361
21VIANET GROUP INC SPONSORED ADR 1,307 1,196 1,082.77 78,027
22ND CENTY GROUP INC COM -1 Sold Out 0
2U INC COM 69 61 720.17 1,993
3-D SYS CORP DEL COM NEW 3,114 1,060 51.62 258,463
3M CO COM 15,235 -6,829 (30.95) 106,746
500 COM LTD SPON ADR REP A 861 861 New 58,418
58 COM INC SPON ADR REP A 976 976 New 21,422
6D GLOBAL TECHNOLOGIES INC COM 5 5 New 1,646
8X8 INC NEW COM 57 40 249.24 7,334
A H BELO CORP COM CL A -2 Sold Out 0
A10 NETWORKS INC COM 18 17 993.41 2,821
AAC HLDGS INC COM 14 11 405.34 662
AAON INC COM PAR $0.004 83 62 304.73 4,108
AAR CORP COM 95 73 328.71 4,017
AARONS INC COM PAR $0.50 1,308 -319 (19.62) 34,961
ABAXIS INC COM 88 63 255.11 1,875
ABBOTT LABS COM 16,535 1,339 8.82 375,961
ABBVIE INC COM 38,340 10,813 39.28 607,226