BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,564
New Positions 150
Increased Positions 740
Decreased Positions 2,759
Positions with Activity 3,499
Sold Out Positions 1,678
Total Mkt Value (in $ millions) 28,093

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 1.73%
Conglomerates 0.14%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.51%
Energy 4.09%
Financial 31.01%
Healthcare 8.33%
Services 15.15%
Technology 21.74%
Transportation 3.49%
Utilities 1.6%

3,499 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1 800 FLOWERS COM CL A -18 Sold Out 0
1ST SOURCE CORP COM -27 Sold Out 0
22ND CENTY GROUP INC COM -2 Sold Out 0
2U INC COM -12 Sold Out 0
8X8 INC NEW COM -66 Sold Out 0
A H BELO CORP COM CL A -10 Sold Out 0
A10 NETWORKS INC COM -4 Sold Out 0
AAON INC COM PAR $0.004 -56 Sold Out 0
AAR CORP COM -71 Sold Out 0
ABAXIS INC COM -83 Sold Out 0
ABIOMED INC COM -145 Sold Out 0
ABM INDS INC COM -105 Sold Out 0
ABRAXAS PETE CORP COM -31 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -37 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -169 Sold Out 0
ACADIA PHARMACEUTICALS COM -181 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -5 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -30 Sold Out 0
ACCELERON PHARMA INC COM -37 Sold Out 0
ACCO BRANDS CORP COM -51 Sold Out 0