BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 06/30/2015

Position Statistics

Total Positions 3,698
New Positions 206
Increased Positions 2,521
Decreased Positions 1,100
Positions with Activity 3,621
Sold Out Positions 221
Total Mkt Value (in $ millions) 33,570

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.43%
Conglomerates 0.07%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.13%
Energy 2.41%
Financial 55.94%
Healthcare 4.38%
Services 8.11%
Technology 14.27%
Transportation 2.97%
Utilities 1.64%

206 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 54,816 54,816 New 300,000
ISHARES TR RUS 2000 VAL ETF 46,750 46,750 New 500,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 20,140 20,140 New 717,500
ISHARES TR S&P MC 400GR ETF 16,376 16,376 New 100,000
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 12,425 12,425 New 495,000
ALPS ETF TR ALERIAN MLP 12,359 12,359 New 850,000
ISHARES TR NA TEC-SFTWR ETF 9,628 9,628 New 100,000
DBX ETF TR DBXTR HAR CS 300 6,818 6,818 New 208,500
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 6,610 6,610 New 395,316
ISHARES TR CUR HD EURZN ETF 6,112 6,112 New 234,545
CARLYLE GROUP L P COM UTS LTD PTN 4,615 4,615 New 210,726
OCI PARTNERS LP COM UNIT REP LP 4,307 4,307 New 354,213
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 4,240 4,240 New 212,729
DIREXION SHS ETF TR DLYJR GL MNR3X N 2,445 2,445 New 272,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 1,628 1,628 New 38,314
WISDOMTREE TR EUROPE HEDGED EQ 1,588 1,588 New 27,330
SPDR INDEX SHS FDS DJ INTL RL ETF 1,492 1,492 New 37,375
CHINA BIOLOGIC PRODS INC COM 1,440 1,440 New 14,369
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 1,419 1,419 New 128,999
HOMEINNS HOTEL GROUP SPONSORED ADR 1,412 1,412 New 52,899