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) 28,217

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 1.74%
Conglomerates 0.14%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.51%
Energy 4.06%
Financial 31.01%
Healthcare 8.26%
Services 15.14%
Technology 21.75%
Transportation 3.51%
Utilities 1.58%

150 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 108,282 108,282 New 982,506
LIBERTY MEDIA CORP DELAWARE COM SER C 33,693 33,693 New 864,805
ALIBABA GROUP HLDG LTD SPONSORED ADS 24,566 24,566 New 292,451
MPLX LP COM UNIT REP LTD 16,434 16,434 New 199,879
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 11,412 11,412 New 313,272
LIBERTY BROADBAND CORP COM SER C 9,821 9,821 New 185,094
VALERO ENERGY PARTNERS LP COM UNT REP LP 8,046 8,046 New 152,527
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 7,255 7,255 New 500,000
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 7,063 7,063 New 936,766
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 5,995 5,995 New 83,893
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 5,738 5,738 New 140,488
WEATHERFORD INTL PLC ORD SHS 5,405 5,405 New 426,229
FIRSTHAND TECH VALUE FD INC COM 5,215 5,215 New 363,656
ISHARES TR RUS 1000 ETF 3,149 3,149 New 26,536
POSCO SPONSORED ADR 3,040 3,040 New 50,025
DEUTSCHE HIGH INCOME OPPORT FD COM 2,278 2,278 New 157,953
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 1,568 1,568 New 52,294
NORTHSTAR RLTY FIN CORP COM NEW 1,347 1,347 New 70,513
CRITEO S A SPONS ADS 1,308 1,308 New 28,633
WESTERN ASSET HGH YLD DFNDFD COM 1,164 1,164 New 72,547


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