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 3,591
New Positions 1,715
Increased Positions 2,713
Decreased Positions 800
Positions with Activity 3,513
Sold Out Positions 80
Total Mkt Value (in $ millions) 35,517

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.49%
Conglomerates 0.07%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 3.04%
Energy 3.08%
Financial 50.08%
Healthcare 4.76%
Services 9.35%
Technology 18.73%
Transportation 3.1%
Utilities 1.48%

800 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 383,198 -65,978 (14.69) 8,177,511
GILEAD SCIENCES INC COM 339,926 -70,409 (17.16) 3,027,757
AMAZON COM INC COM 292,845 -71,150 (19.55) 682,256
GOOGLE INC CL A 248,121 -39,359 (13.69) 455,001
AMGEN INC COM 219,308 -8,556 (3.76) 1,403,479
GENERAL ELECTRIC CO COM 206,557 -56,566 (21.5) 7,574,520
CISCO SYS INC COM 186,655 -18,094 (8.84) 6,368,314
INTEL CORP COM 182,934 -24,109 (11.65) 5,308,603
ISHARES TR CHINA LG-CAP ETF 181,217 -144,755 (44.41) 3,716,517
EXXON MOBIL CORP COM 140,067 -52,780 (27.37) 1,643,979
COCA COLA CO COM 130,067 -65,653 (33.54) 3,175,470
STARBUCKS CORP COM 124,089 -45,030 (26.63) 2,388,162
AT&T INC COM 121,941 -151,788 (55.45) 3,530,427
EBAY INC COM 113,944 -32,461 (22.17) 1,856,973
PEPSICO INC COM 105,225 -47,087 (30.92) 1,091,201
COMCAST CORP NEW CL A 103,339 -99,636 (49.09) 1,767,683
DISNEY WALT CO COM DISNEY 103,161 -71,785 (41.03) 934,682
JOHNSON & JOHNSON COM 101,883 -102,184 (50.07) 1,017,408
BIOGEN INC COM 93,584 -23,504 (20.07) 235,733
MONDELEZ INTL INC CL A 90,583 -30,418 (25.14) 2,178,004