BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,645
New Positions 141
Increased Positions 1,264
Decreased Positions 2,028
Positions with Activity 3,292
Sold Out Positions 723
Total Mkt Value (in $ millions) 61,290

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.55%
Conglomerates 0.06%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.49%
Energy 3.74%
Financial 21.24%
Healthcare 14.3%
Services 11.79%
Technology 31.09%
Transportation 1.1%
Utilities 0.87%

723 Sold Out Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A -3 Sold Out 0
AAON INC COM PAR $0.004 -12 Sold Out 0
AAR CORP COM -13 Sold Out 0
ABAXIS INC COM -12 Sold Out 0
ABB LTD SPONSORED ADR -5,340 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -80 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -78 Sold Out 0
ABIOMED INC COM -13 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -10 Sold Out 0
ACCO BRANDS CORP COM -9 Sold Out 0
ACCRETIVE HEALTH INC COM -6 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -3 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -9 Sold Out 0
ACORN ENERGY INC COM -1 Sold Out 0
ACTUANT CORP CL A NEW -31 Sold Out 0
ACTUATE CORP COM -3 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -6 Sold Out 0
ADVANCED ENERGY INDS COM -9 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -11 Sold Out 0
AEROFLEX HLDG CORP COM -3 Sold Out 0


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