BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,649
New Positions 218
Increased Positions 2,621
Decreased Positions 958
Positions with Activity 3,579
Sold Out Positions 140
Total Mkt Value (in $ millions) 40,935

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 1.14%
Conglomerates 0.08%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 2.78%
Energy 11.93%
Financial 54.9%
Healthcare 4.19%
Services 6.8%
Technology 10.73%
Transportation 0.97%
Utilities 1.49%

140 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -4 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -523 Sold Out 0
ALAMOS GOLD INC COM -244 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -125 Sold Out 0
ALPHA NAT RES INC COM -6 Sold Out 0
ALPS ETF TR ALERIAN MLP -8,475 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -606 Sold Out 0
AMYRIS INC COM -3 Sold Out 0
ANSYS INC COM -67 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -143 Sold Out 0
ASSOCIATED BANC CORP COM -143 Sold Out 0
AURICO GOLD INC COM -246 Sold Out 0
B/E AEROSPACE INC COM -5 Sold Out 0
B2GOLD CORP COM -12 Sold Out 0
BANK HAWAII CORP COM -242 Sold Out 0
BERKLEY W R CORP COM -949 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -269 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -157 Sold Out 0
BOVIE MEDICAL CORP COM Sold Out 0
BPZ RESOURCES INC COM Sold Out 0


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