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
CENTER COAST MLP & INFRSTR FD COM SHS -157 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -2 Sold Out 0
CENTRAL SECS CORP COM -716 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -3,094 Sold Out 0
CLEARBRIDGE ENERGY MLP OPP FD COM -880 Sold Out 0
CLEARBRIDGE ENERGY MLP TR FD COM -512 Sold Out 0
COHEN & STEERS CLOSED END OPPO COM -68 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -186 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -10 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 -386 Sold Out 0
CSR PLC SPONSORED ADR Sold Out 0
DENDREON CORP COM -3 Sold Out 0
DEUTSCHE HIGH INCOME OPPORT FD COM -2,213 Sold Out 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD -703 Sold Out 0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT -735 Sold Out 0
EATON VANCE SR INCOME TR SH BEN INT -417 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
FIDUCIARY CLAYMORE MLP OPP FD COM -98 Sold Out 0
FIRST TR ENERGY INCOME & GRW COM -191 Sold Out 0