BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 09/30/2014

Position Statistics

Total Positions 3,825
New Positions 598
Increased Positions 2,826
Decreased Positions 887
Positions with Activity 3,713
Sold Out Positions 396
Total Mkt Value (in $ millions) 34,912

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.73%
Conglomerates 0.09%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.73%
Energy 4.25%
Financial 35.5%
Healthcare 6.87%
Services 12.73%
Technology 22.7%
Transportation 2.01%
Utilities 1.93%

598 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 327,183 327,183 New 640,706
SPDR SERIES TRUST S&P OILGAS EXP 22,696 22,696 New 502,464
PENTAIR PLC SHS 8,608 8,608 New 138,010
NAVIENT CORP COM 7,718 7,718 New 395,819
ISHARES US HOME CONS ETF 6,280 6,280 New 242,844
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 5,552 5,552 New 103,600
SPDR SERIES TRUST S&P INS ETF 4,784 4,784 New 75,000
SPECTRA ENERGY PARTNERS LP COM 2,363 2,363 New 43,758
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 2,057 2,057 New 135,000
GABELLI MULTIMEDIA TR INC COM 2,041 2,041 New 209,367
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,953 1,953 New 51,068
VOYA FINL INC COM 1,644 1,644 New 41,636
NGL ENERGY PARTNERS LP COM UNIT REPST 1,487 1,487 New 53,691
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 1,326 1,326 New 52,831
SODASTREAM INTERNATIONAL LTD USD SHS 1,309 1,309 New 70,300
ISHARES TR PHLX SEMICND ETF 1,272 1,272 New 14,115
TEMPLETON EMERG MKTS INCOME FD COM 1,264 1,264 New 114,413
JD COM INC SPON ADR CL A 1,115 1,115 New 45,176
DOUBLELINE INCOME SOLUTIONS FD COM 894 894 New 45,100
TOTAL S A SPONSORED ADR 882 882 New 17,072


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