BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 06/30/2014

Position Statistics

Total Positions 3,497
New Positions 586
Increased Positions 1,637
Decreased Positions 1,507
Positions with Activity 3,144
Sold Out Positions 247
Total Mkt Value (in $ millions) 30,312

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 2.14%
Conglomerates 0.1%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.04%
Energy 4.18%
Financial 42.83%
Healthcare 4.75%
Services 9.63%
Technology 20.29%
Transportation 3.42%
Utilities 1.58%

247 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C -333,592 Sold Out 0
BLUCORA INC COM -202,540 Sold Out 0
WALTER INVT MGMT CORP COM -134,375 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -38,805 Sold Out 0
BANK MONTREAL QUE COM -26,865 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -15,961 Sold Out 0
PENTAIR PLC SHS -7,779 Sold Out 0
NAVIENT CORP COM -5,415 Sold Out 0
WASHINGTON PRIME GROUP INC COM -3,423 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -3,318 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -3,121 Sold Out 0
MANULIFE FINL CORP COM -2,791 Sold Out 0
MAGNA INTL INC COM -2,146 Sold Out 0
NOW INC COM -1,774 Sold Out 0
TIME INC NEW COM -1,597 Sold Out 0
TALISMAN ENERGY INC COM -1,378 Sold Out 0
SUN LIFE FINL INC COM -1,366 Sold Out 0
GROUPE CGI INC CL A SUB VTG -1,256 Sold Out 0
TIM HORTONS INC COM -1,231 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,140 Sold Out 0