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 3,494
New Positions 587
Increased Positions 1,634
Decreased Positions 1,507
Positions with Activity 3,141
Sold Out Positions 246
Total Mkt Value (in $ millions) 29,919

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 2.15%
Conglomerates 0.09%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 4.08%
Energy 3.9%
Financial 42.82%
Healthcare 4.9%
Services 9.59%
Technology 20.45%
Transportation 3.51%
Utilities 1.59%

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 9,693 9,693 New 108,202
ISHARES TR MSCI PHILIPS ETF 8,572 8,572 New 223,859
MARKET VECTORS ETF TR VIETNAM ETF 7,091 7,091 New 318,132
SPDR SERIES TRUST BRC CNV SECS ETF 6,491 6,491 New 129,410
KAMAN CORP COM 6,086 6,086 New 153,989
PROSHARES TR PSHS ULTSH 20YRS 5,129 5,129 New 88,550
ISHARES TR U.S. UTILITS ETF 4,269 4,269 New 40,000
DBX ETF TR DBXTR HAR CS 300 3,723 3,723 New 150,000
PALO ALTO NETWORKS INC COM 3,627 3,627 New 37,032
ISHARES U.S. MED DVC ETF 1,926 1,926 New 18,865
ISHARES ALL PERU CAP ETF 1,644 1,644 New 46,790
UBIQUITI NETWORKS INC COM 1,523 1,523 New 40,165
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 1,491 1,491 New 103,811
TORTOISE ENERGY INFRSTRCTR CP COM 1,482 1,482 New 31,783
PROSHARES TR PSHS SHTRUSS2000 1,358 1,358 New 81,000
ISHARES EMU ETF 1,127 1,127 New 28,369
RYDEX ETF TRUST GUG S&P500 PU VA 997 997 New 18,518
TENARIS S A SPONSORED ADR 864 864 New 18,737
VERMILION ENERGY INC COM 856 856 New 14,755
VEEVA SYS INC CL A COM 756 756 New 26,030