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 3,826
New Positions 599
Increased Positions 2,827
Decreased Positions 887
Positions with Activity 3,714
Sold Out Positions 396
Total Mkt Value (in $ millions) 34,846

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 2.72%
Conglomerates 0.09%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.76%
Energy 4.42%
Financial 35.87%
Healthcare 6.66%
Services 12.83%
Technology 21.91%
Transportation 2.01%
Utilities 1.95%

396 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARLES & COLVARD LTD COM Sold Out 0
CHEROKEE INC DEL NEW COM -4 Sold Out 0
CHICOPEE BANCORP INC COM Sold Out 0
CHINA FD INC COM -163 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -1 Sold Out 0
CLEARONE INC COM Sold Out 0
CLEARSIGN COMBUSTION CORP COM -1 Sold Out 0
CLEVELAND BIOLABS INC COM Sold Out 0
CODEXIS INC COM -2 Sold Out 0
COFFEE HLDGS INC COM -1 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -242 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM -344 Sold Out 0
COLUMBIA LABS INC COM NEW -1 Sold Out 0
COMMUNICATIONS SYS INC COM -2 Sold Out 0
COMSTOCK MNG INC COM -2 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -1 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -94 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -160 Sold Out 0


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