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 3,549
New Positions 149
Increased Positions 738
Decreased Positions 2,747
Positions with Activity 3,485
Sold Out Positions 1,670
Total Mkt Value (in $ millions) 27,746

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 1.69%
Conglomerates 0.13%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.52%
Energy 4.43%
Financial 31.57%
Healthcare 7.9%
Services 15.1%
Technology 21.58%
Transportation 3.36%
Utilities 1.61%

1,670 Sold Out Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -14 Sold Out 0
1ST SOURCE CORP COM -27 Sold Out 0
22ND CENTY GROUP INC COM -3 Sold Out 0
2U INC COM -18 Sold Out 0
8X8 INC NEW COM -74 Sold Out 0
A H BELO CORP COM CL A -7 Sold Out 0
A10 NETWORKS INC COM -4 Sold Out 0
AAON INC COM PAR $0.004 -59 Sold Out 0
AAR CORP COM -70 Sold Out 0
ABAXIS INC COM -72 Sold Out 0
ABIOMED INC COM -181 Sold Out 0
ABM INDS INC COM -108 Sold Out 0
ABRAXAS PETE CORP COM -36 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -30 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -176 Sold Out 0
ACADIA PHARMACEUTICALS COM -169 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -4 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -35 Sold Out 0
ACCELERON PHARMA INC COM -24 Sold Out 0
ACCO BRANDS CORP COM -52 Sold Out 0


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