BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE, NEW YORK, New York, 10019, (610) 491-1492
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,423 |
| New Positions | 136 |
| Increased Positions | 334 |
| Decreased Positions | 1,076 |
| Positions with Activity | 1,410 |
| Sold Out Positions | 380 |
| Total Mkt Value (in $ millions) |
10,934 |
Sector Weighting
| Basic Materials | 4.24% |
| Capital Goods | 1.61% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.96% |
| Consumer/Non-Cyclical | 3.41% |
| Energy | 5.1% |
| Financial | 55.67% |
| Healthcare | 3.35% |
| Services | 10.81% |
| Technology | 12.76% |
| Transportation | 0.6% |
| Utilities | 1.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
380 Sold Out Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ELAN PLC | ADR | -404 | Sold Out | 0 | |
| NOVO-NORDISK A S | ADR | -629 | Sold Out | 0 | |
| PANASONIC CORP | ADR | -4,588 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | -755 | Sold Out | 0 | |
| AMC NETWORKS INC | CL A | -296 | Sold Out | 0 | |
| APARTMENT INVT & MGMT CO | CL A | -1,824 | Sold Out | 0 | |
| APOLLO GROUP INC | CL A | -368 | Sold Out | 0 | |
| BRE PROPERTIES INC | CL A | -1,220 | Sold Out | 0 | |
| ERIE INDTY CO | CL A | -300 | Sold Out | 0 | |
| FOREST CITY ENTERPRISES INC | CL A | -554 | Sold Out | 0 | |
| GENESEE & WYO INC | CL A | -461 | Sold Out | 0 | |
| INGRAM MICRO INC | CL A | -222 | Sold Out | 0 | |
| INTERSIL CORP | CL A | -136 | Sold Out | 0 | |
| LEXMARK INTL NEW | CL A | -296 | Sold Out | 0 | |
| MSC INDL DIRECT INC | CL A | -306 | Sold Out | 0 | |
| NEUSTAR INC | CL A | -265 | Sold Out | 0 | |
| NEW YORK TIMES CO | CL A | -158 | Sold Out | 0 | |
| PANERA BREAD CO | CL A | -424 | Sold Out | 0 | |
| RETAIL PPTYS AMER INC | CL A | -292 | Sold Out | 0 | |
| TOWERS WATSON & CO | CL A | -361 | Sold Out | 0 |
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