BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,696
New Positions 206
Increased Positions 2,520
Decreased Positions 1,099
Positions with Activity 3,619
Sold Out Positions 221
Total Mkt Value (in $ millions) 32,273

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.42%
Conglomerates 0.08%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.15%
Energy 2.44%
Financial 55.94%
Healthcare 4.33%
Services 8.14%
Technology 14.19%
Transportation 3.01%
Utilities 1.63%

221 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE RISK MNGD DIV EQTY COM -28 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -194 Sold Out 0
EGALET CORP COM -1 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -3 Sold Out 0
ELEVEN BIOTHERAPEUTICS INC COM Sold Out 0
EMERALD OIL INC COM PAR 0.001 Sold Out 0
ENERGY RECOVERY INC COM -2 Sold Out 0
ENZO BIOCHEM INC COM -4 Sold Out 0
ERICKSON INC COM Sold Out 0
ESSENDANT INC COM -31 Sold Out 0
ETFS GOLD TR SHS -11 Sold Out 0
FBR & CO COM NEW -4 Sold Out 0
FEMALE HEALTH CO COM -1 Sold Out 0
FRANCO NEVADA CORP COM -105 Sold Out 0
FUEL SYS SOLUTIONS INC COM -2 Sold Out 0
FXCM INC COM CL A -2 Sold Out 0
GABELLI EQUITY TR INC COM -4,645 Sold Out 0
GAFISA S A SPONS ADR -151 Sold Out 0
GAIAM INC CL A -2 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -1 Sold Out 0


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