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) 35,583

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.48%
Conglomerates 0.07%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.02%
Energy 3.07%
Financial 50.06%
Healthcare 4.77%
Services 9.36%
Technology 18.75%
Transportation 3.09%
Utilities 1.48%

1,715 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 176,219 176,219 New 1,802,010
ISHARES TR RUS 2000 GRW ETF 152,920 152,920 New 1,000,000
MARKET VECTORS ETF TR SEMICONDUCTOR 151,980 151,980 New 2,550,000
POWERSHARES INDIA ETF TR INDIA PORT 54,024 54,024 New 2,496,500
ISHARES TR CORE S&P SCP ETF 35,238 35,238 New 300,000
ISHARES TR RUS MID-CAP ETF 34,864 34,864 New 200,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 25,960 25,960 New 331,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 24,119 24,119 New 431,000
ISHARES TR RUS MD CP GR ETF 19,728 19,728 New 200,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 19,599 19,599 New 1,228,000
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 17,982 17,982 New 1,332,000
T MOBILE US INC CONV PFD SER A 17,133 17,133 New 250,000
ISHARES TR US HLTHCARE ETF 15,966 15,966 New 100,000
ISHARES TR TRANS AVG ETF 15,076 15,076 New 100,000
ISHARES U.S. MED DVC ETF 14,128 14,128 New 117,500
ISHARES TR SP SMCP600GR ETF 12,981 12,981 New 100,000
ISHARES TR U.S. TECH ETF 11,011 11,011 New 100,000
ISHARES TR COHEN&STEER REIT 9,611 9,611 New 100,000
ISHARES TR U.S. ENERGY ETF 8,838 8,838 New 200,000
SPDR SERIES TRUST S&P BK ETF 8,688 8,688 New 250,000