BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,583
New Positions 1,699
Increased Positions 2,699
Decreased Positions 806
Positions with Activity 3,505
Sold Out Positions 80
Total Mkt Value (in $ millions) 35,012

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.41%
Conglomerates 0.06%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 3%
Energy 2.81%
Financial 50.22%
Healthcare 4.94%
Services 9.32%
Technology 18.62%
Transportation 3.27%
Utilities 1.39%

80 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN AUSTRALIA EQTY FD INC COM -784 Sold Out 0
ABERDEEN CHILE FD INC COM -37 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -531 Sold Out 0
AERCAP HOLDINGS NV SHS -37 Sold Out 0
AGRIA CORP SPONSORED ADR Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -776 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -8,978 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -1,141 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -898 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -109 Sold Out 0
BANCO DE CHILE SPONSORED ADR -808 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -354 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -502 Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CANADIAN NAT RES LTD COM -387 Sold Out 0
CARNIVAL PLC ADR -1,014 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -145 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -583 Sold Out 0