BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,496
New Positions 587
Increased Positions 1,636
Decreased Positions 1,507
Positions with Activity 3,143
Sold Out Positions 247
Total Mkt Value (in $ millions) 30,345

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 2.14%
Conglomerates 0.1%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.02%
Energy 4.21%
Financial 42.8%
Healthcare 4.76%
Services 9.61%
Technology 20.33%
Transportation 3.41%
Utilities 1.6%

587 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 9,658 9,658 New 108,202
ISHARES TR MSCI PHILIPS ETF 8,549 8,549 New 223,859
MARKET VECTORS ETF TR VIETNAM ETF 7,349 7,349 New 318,132
SPDR SERIES TRUST BRC CNV SECS ETF 6,619 6,619 New 129,410
KAMAN CORP COM 6,261 6,261 New 153,989
PROSHARES TR PSHS ULTSH 20YRS 4,804 4,804 New 88,550
ISHARES TR U.S. UTILITS ETF 4,358 4,358 New 40,000
DBX ETF TR DBXTR HAR CS 300 3,695 3,695 New 150,000
PALO ALTO NETWORKS INC COM 3,147 3,147 New 37,032
ISHARES U.S. MED DVC ETF 1,931 1,931 New 18,865
UBIQUITI NETWORKS INC COM 1,822 1,822 New 40,165
ISHARES ALL PERU CAP ETF 1,700 1,700 New 46,790
TORTOISE ENERGY INFRSTRCTR CP COM 1,557 1,557 New 31,783
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 1,316 1,316 New 103,811
PROSHARES TR PSHS SHTRUSS2000 1,311 1,311 New 81,000
ISHARES EMU ETF 1,131 1,131 New 28,369
RYDEX ETF TRUST GUG S&P500 PU VA 1,017 1,017 New 18,518
VERMILION ENERGY INC COM 961 961 New 14,755
NATIONAL BK GREECE S A SPN ADR REP 1 SH 835 835 New 243,569
TENARIS S A SPONSORED ADR 830 830 New 18,737


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