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 3,840
New Positions 603
Increased Positions 2,837
Decreased Positions 891
Positions with Activity 3,728
Sold Out Positions 396
Total Mkt Value (in $ millions) 35,483

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.77%
Conglomerates 0.09%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.64%
Energy 4.47%
Financial 36.04%
Healthcare 6.93%
Services 12.6%
Technology 22.29%
Transportation 1.93%
Utilities 1.84%

396 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK GLOBAL OPP EQTY TR COM -72 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -217 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -1 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -62 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -8 Sold Out 0
BODY CENT CORP COM NEW Sold Out 0
BOOKS-A-MILLION INC COM Sold Out 0
BROADVISION INC COM PAR $.001 -1 Sold Out 0
BRT RLTY TR SH BEN INT NEW Sold Out 0
BSD MED CORP DEL COM Sold Out 0
BURGER KING WORLDWIDE INC COM -22 Sold Out 0
CADIZ INC COM NEW -2 Sold Out 0
CAFEPRESS INC COM -1 Sold Out 0
CAMBIUM LEARNING GRP INC COM -1 Sold Out 0
CAPE BANCORP INC COM -2 Sold Out 0
CAPITAL SOUTHWEST CORP COM -2 Sold Out 0
CARDICA INC COM Sold Out 0
CELSION CORPORATION COM PAR $0.01 Sold Out 0
CENTURY CASINOS INC COM Sold Out 0
CERES INC COM Sold Out 0


Create your free portfolio