BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,580
New Positions 1,697
Increased Positions 2,696
Decreased Positions 806
Positions with Activity 3,502
Sold Out Positions 80
Total Mkt Value (in $ millions) 34,915

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.42%
Conglomerates 0.07%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.01%
Energy 2.76%
Financial 50.34%
Healthcare 4.99%
Services 9.37%
Technology 18.39%
Transportation 3.27%
Utilities 1.4%

80 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF -13,740 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -8,724 Sold Out 0
REED ELSEVIER N V SPONS ADR NEW -6,348 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB OIL FUND -6,040 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -3,105 Sold Out 0
DEUTSCHE HIGH INCOME OPPORT FD COM -2,218 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -1,514 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -1,146 Sold Out 0
LIBERTY ALL STAR EQUITY FD SH BEN INT -1,116 Sold Out 0
CARNIVAL PLC ADR -1,055 Sold Out 0
GABELLI MULTIMEDIA TR INC COM -962 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -899 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -884 Sold Out 0
CLEARBRIDGE ENERGY MLP OPP FD COM -876 Sold Out 0
BANCO DE CHILE SPONSORED ADR -815 Sold Out 0
ABERDEEN AUSTRALIA EQTY FD INC COM -785 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -783 Sold Out 0
ISHARES TR SELECT DIVID ETF -763 Sold Out 0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT -740 Sold Out 0
CENTRAL SECS CORP COM -714 Sold Out 0


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