BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,566
New Positions 150
Increased Positions 741
Decreased Positions 2,760
Positions with Activity 3,501
Sold Out Positions 1,679
Total Mkt Value (in $ millions) 28,149

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 1.73%
Conglomerates 0.14%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.48%
Energy 4.12%
Financial 31%
Healthcare 8.35%
Services 15.06%
Technology 21.78%
Transportation 3.51%
Utilities 1.61%

1,679 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF -80,680 Sold Out 0
UBS AG SHS NEW -34,806 Sold Out 0
ISHARES TR MSCI INDONIA ETF -21,499 Sold Out 0
MEDIA GEN INC NEW COM -11,248 Sold Out 0
ISHARES TR MSCI PHILIPS ETF -10,132 Sold Out 0
MGIC INVT CORP WIS COM -8,698 Sold Out 0
LOGITECH INTL S A SHS -6,678 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -6,588 Sold Out 0
ISHARES MSCI FRNTR100ETF -5,316 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -5,185 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -5,020 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -4,326 Sold Out 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT -4,128 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -3,443 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -3,009 Sold Out 0
WELLCARE HEALTH PLANS INC COM -2,794 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -2,785 Sold Out 0
WESTERN ASSET MGD HI INCM FD COM -2,071 Sold Out 0
ISHARES MSCI SINGAP ETF -2,070 Sold Out 0
PRUDENTIAL GLB SHT DUR HG YLD COM -1,875 Sold Out 0


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