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) 61,372

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.53%
Conglomerates 0.06%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.49%
Energy 3.69%
Financial 21.23%
Healthcare 14.27%
Services 11.78%
Technology 31.21%
Transportation 1.11%
Utilities 0.87%

2,028 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,221,445 -67,507 (2.95) 23,329,600
MICROSOFT CORP COM 754,821 -17,669 (2.29) 17,933,500
BANK OF AMERICA CORPORATION COM 485,328 -104,436 (17.71) 31,555,800
GOOGLE INC CL A 342,735 -138,835 (28.83) 584,224
GOOGLE INC CL C 338,371 -137,068 (28.83) 584,224
AT&T INC COM 255,097 -10,067 (3.8) 7,133,590
FACEBOOK INC CL A 253,217 -163,886 (39.29) 3,816,960
JPMORGAN CHASE & CO COM 226,398 -112,310 (33.16) 4,057,310
AMAZON COM INC COM 201,059 -103,685 (34.02) 580,759
CISCO SYS INC COM 194,187 -100,775 (34.17) 7,609,220
QUALCOMM INC COM 182,003 -85,195 (31.89) 2,286,470
ISHARES MSCI BRZ CAP ETF 172,680 -62,830 (26.68) 3,538,530
GENERAL ELECTRIC CO COM 161,936 -23,269 (12.56) 6,099,270
SELECT SECTOR SPDR TR SBI INT-FINL 148,920 -14,166 (8.69) 6,563,230
AMGEN INC COM 135,166 -62,840 (31.74) 1,128,550
COMCAST CORP NEW CL A 134,028 -97,449 (42.1) 2,456,970
ISHARES MSCI EAFE ETF 118,456 -264,772 (69.09) 1,755,680
MERCK & CO INC NEW COM 117,893 -4,232 (3.47) 2,017,330
MONDELEZ INTL INC CL A 107,705 -46,510 (30.16) 2,803,350
PEPSICO INC COM 97,928 -5,174 (5.02) 1,089,910


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