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 3,497
New Positions 586
Increased Positions 1,637
Decreased Positions 1,507
Positions with Activity 3,144
Sold Out Positions 247
Total Mkt Value (in $ millions) 30,085

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 2.14%
Conglomerates 0.1%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.05%
Energy 4.11%
Financial 42.84%
Healthcare 4.71%
Services 9.65%
Technology 20.27%
Transportation 3.44%
Utilities 1.58%

586 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 9,612 9,612 New 108,202
ISHARES TR MSCI PHILIPS ETF 8,605 8,605 New 223,859
MARKET VECTORS ETF TR VIETNAM ETF 7,012 7,012 New 318,132
SPDR SERIES TRUST BRC CNV SECS ETF 6,571 6,571 New 129,410
KAMAN CORP COM 6,309 6,309 New 153,989
PROSHARES TR PSHS ULTSH 20YRS 5,007 5,007 New 88,550
ISHARES TR U.S. UTILITS ETF 4,285 4,285 New 40,000
DBX ETF TR DBXTR HAR CS 300 3,720 3,720 New 150,000
PALO ALTO NETWORKS INC COM 3,145 3,145 New 37,032
ISHARES U.S. MED DVC ETF 1,933 1,933 New 18,865
UBIQUITI NETWORKS INC COM 1,817 1,817 New 40,165
ISHARES ALL PERU CAP ETF 1,701 1,701 New 46,790
TORTOISE ENERGY INFRSTRCTR CP COM 1,538 1,538 New 31,783
PROSHARES TR PSHS SHTRUSS2000 1,328 1,328 New 81,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 1,281 1,281 New 103,811
ISHARES EMU ETF 1,126 1,126 New 28,369
RYDEX ETF TRUST GUG S&P500 PU VA 1,004 1,004 New 18,518
VERMILION ENERGY INC COM 959 959 New 14,755
NATIONAL BK GREECE S A SPN ADR REP 1 SH 831 831 New 243,569
TENARIS S A SPONSORED ADR 817 817 New 18,737