BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 09/30/2014

Position Statistics

Total Positions 3,849
New Positions 603
Increased Positions 2,844
Decreased Positions 893
Positions with Activity 3,737
Sold Out Positions 396
Total Mkt Value (in $ millions) 36,154

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.85%
Conglomerates 0.09%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.6%
Energy 4.7%
Financial 35.9%
Healthcare 6.6%
Services 12.51%
Technology 22.61%
Transportation 1.89%
Utilities 1.81%

396 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSEMBLY BIOSCIENCES INC COM -2 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
ASTRONICS CORP CL B Sold Out 0
ATHERSYS INC COM -1 Sold Out 0
AVEO PHARMACEUTICALS INC COM -1 Sold Out 0
AVIAT NETWORKS INC COM -2 Sold Out 0
AVX CORP NEW COM -2 Sold Out 0
AXT INC COM -1 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW Sold Out 0
BALLANTYNE STRONG INC COM Sold Out 0
BANK COMM HLDGS COM Sold Out 0
BASSETT FURNITURE INDS INC COM -6 Sold Out 0
BDCA VENTURE INC COM -2 Sold Out 0
BELMOND LTD CL A -31 Sold Out 0
BG MEDICINE INC COM -3 Sold Out 0
BIOMED REALTY TRUST INC COM -145 Sold Out 0
BIOTA PHARMACEUTIALS INC COM Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLACKROCK ENERGY & RES TR COM -155 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -186 Sold Out 0


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