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BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (610) 491-1492

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,423
New Positions 136
Increased Positions 334
Decreased Positions 1,076
Positions with Activity 1,410
Sold Out Positions 380
Total Mkt Value
(in $ millions)		 10,916

Sector Weighting

Basic Materials 4.16%
Capital Goods 1.61%
Conglomerates 0.07%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 3.45%
Energy 5.06%
Financial 55.74%
Healthcare 3.38%
Services 10.83%
Technology 12.73%
Transportation 0.6%
Utilities 1.21%

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

1,076 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,116,439 -418,074 (16.5) 12,677,842
APPLE INC COM 289,692 -337,335 (53.8) 668,634
ISHARES TR MSCI EMERG MKT 269,207 -75,038 (21.8) 6,200,075
MICROSOFT CORP COM 116,908 -42,088 (26.47) 3,352,691
GOOGLE INC CL A 113,571 -53,177 (31.89) 124,916
ORACLE CORP COM 93,878 -24,788 (20.89) 2,679,925
EXXON MOBIL CORP COM 56,119 -39,548 (41.34) 611,583
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 54,962 -2,990 (5.16) 249,013
PROCTER & GAMBLE CO COM 52,837 -17,223 (24.58) 660,296
INTEL CORP COM 52,669 -15,990 (23.29) 2,190,887
INTERNATIONAL BUSINESS MACHS COM 49,436 -826 (1.64) 237,171
GENERAL ELECTRIC CO COM 47,754 -48,133 (50.2) 2,035,529
NETFLIX INC COM 47,747 -37,571 (44.04) 199,777
JPMORGAN CHASE & CO COM 41,286 -29,139 (41.38) 789,403
QUALCOMM INC COM 40,962 -19,825 (32.61) 614,946
PFIZER INC COM 40,791 -16,579 (28.9) 1,408,535
MONDELEZ INTL INC CL A 40,612 -11,866 (22.61) 1,289,277
CHEVRON CORP NEW COM 38,601 -19,430 (33.48) 312,760
JOHNSON & JOHNSON COM 37,877 -24,537 (39.31) 429,984
MCDONALDS CORP COM 32,349 -9,593 (22.87) 318,588