BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE, NEW YORK, New York, 10019, (610) 491-1492
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,423 |
| New Positions | 136 |
| Increased Positions | 334 |
| Decreased Positions | 1,076 |
| Positions with Activity | 1,410 |
| Sold Out Positions | 380 |
| Total Mkt Value (in $ millions) |
10,948 |
Sector Weighting
| Basic Materials | 4.26% |
| Capital Goods | 1.61% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.97% |
| Consumer/Non-Cyclical | 3.4% |
| Energy | 5.1% |
| Financial | 55.65% |
| Healthcare | 3.39% |
| Services | 10.81% |
| Technology | 12.72% |
| Transportation | 0.6% |
| Utilities | 1.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
380 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANCORPSOUTH INC | COM | -191 | Sold Out | 0 | |
| BANK HAWAII CORP | COM | -1,821 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | -5,865 | Sold Out | 0 | |
| BEMIS INC | COM | -721 | Sold Out | 0 | |
| BIG LOTS INC | COM | -416 | Sold Out | 0 | |
| BLACK HILLS CORP | COM | -1,603 | Sold Out | 0 | |
| BLACKROCK HEALTH SCIENCES TR | COM | -450 | Sold Out | 0 | |
| BOK FINL CORP | COM NEW | -247 | Sold Out | 0 | |
| BOYD GAMING CORP | COM | -1,629 | Sold Out | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | -528 | Sold Out | 0 | |
| BRE PROPERTIES INC | CL A | -1,225 | Sold Out | 0 | |
| BRIGGS & STRATTON CORP | COM | -426 | Sold Out | 0 | |
| BROADRIDGE FINL SOLUTIONS INC | COM | -708 | Sold Out | 0 | |
| BROWN & BROWN INC | COM | -793 | Sold Out | 0 | |
| CABELAS INC | COM | -368 | Sold Out | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | -317 | Sold Out | 0 | |
| CAPITALSOURCE INC | COM | -291 | Sold Out | 0 | |
| CAPITOL FED FINL INC | COM | -268 | Sold Out | 0 | |
| CAPSTONE TURBINE CORP | COM | -14 | Sold Out | 0 | |
| CARLISLE COS INC | COM | -332 | Sold Out | 0 |
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