BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,501
New Positions 49
Increased Positions 1,524
Decreased Positions 1,897
Positions with Activity 3,421
Sold Out Positions 899
Total Mkt Value (in $ millions) 24,018

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 1.91%
Conglomerates 0.07%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.17%
Energy 3.46%
Financial 50.77%
Healthcare 6.12%
Services 10.17%
Technology 12.88%
Transportation 1.15%
Utilities 1.79%

899 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPROACH RESOURCES INC COM -14 Sold Out 0
ARATANA THERAPEUTICS INC COM -17 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -16 Sold Out 0
ARCADIA BIOSCIENCES INC COM -2 Sold Out 0
ARDELYX INC COM -13 Sold Out 0
ARENA PHARMACEUTICALS INC COM -45 Sold Out 0
ARES COML REAL ESTATE CORP COM -31 Sold Out 0
ARGAN INC COM -42 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -130 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -11 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -34 Sold Out 0
ARRAY BIOPHARMA INC COM -52 Sold Out 0
ARROW FINL CORP COM -30 Sold Out 0
ARROWHEAD PHARMACEUTICALS INC COM -51 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -50 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -8 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC WT EXP 093016 Sold Out 0
ATARA BIOTHERAPEUTICS INC COM -35 Sold Out 0
ATHENAHEALTH INC COM -1 Sold Out 0
ATLANTIC PWR CORP COM NEW -31 Sold Out 0