BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,699
New Positions 206
Increased Positions 2,522
Decreased Positions 1,100
Positions with Activity 3,622
Sold Out Positions 221
Total Mkt Value (in $ millions) 32,666

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.42%
Conglomerates 0.08%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.16%
Energy 2.29%
Financial 55.98%
Healthcare 4.43%
Services 8.15%
Technology 14.31%
Transportation 2.95%
Utilities 1.63%

221 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN PLC SHS -39,684 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -20,715 Sold Out 0
T MOBILE US INC CONV PFD SER A -17,138 Sold Out 0
ISHARES TR US HLTHCARE ETF -15,077 Sold Out 0
ISHARES U.S. MED DVC ETF -13,813 Sold Out 0
ISHARES TR SP SMCP600GR ETF -12,236 Sold Out 0
ISHARES TR U.S. TECH ETF -9,876 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -6,281 Sold Out 0
VANGUARD INDEX FDS REIT ETF -6,178 Sold Out 0
ISHARES US OIL&GS EX ETF -5,526 Sold Out 0
SCHWAB STRATEGIC TR US SML CAP ETF -5,230 Sold Out 0
GABELLI EQUITY TR INC COM -4,687 Sold Out 0
WEC ENERGY GROUP INC COM -4,576 Sold Out 0
DIREXION SHS ETF TR SEMICONDUCT BEAR -3,691 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -3,589 Sold Out 0
TEGNA INC COM -2,374 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -2,325 Sold Out 0
DEUTSCHE HIGH INCOME TR SHS -2,193 Sold Out 0
DIREXION SHS ETF TR FTSE CHIN BEAR -2,030 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -1,954 Sold Out 0