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 3,554
New Positions 149
Increased Positions 738
Decreased Positions 2,752
Positions with Activity 3,490
Sold Out Positions 1,674
Total Mkt Value (in $ millions) 27,545

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.73%
Conglomerates 0.14%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.57%
Energy 4.41%
Financial 31.5%
Healthcare 8.07%
Services 15.09%
Technology 21.35%
Transportation 3.41%
Utilities 1.64%

1,674 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 -15 Sold Out 0
1ST SOURCE CORP COM -28 Sold Out 0
22ND CENTY GROUP INC COM -3 Sold Out 0
2U INC COM -18 Sold Out 0
8X8 INC NEW COM -75 Sold Out 0
A H BELO CORP COM CL A -8 Sold Out 0
A10 NETWORKS INC COM -4 Sold Out 0
AAON INC COM PAR $0.004 -59 Sold Out 0
AAR CORP COM -68 Sold Out 0
ABAXIS INC COM -84 Sold Out 0
ABIOMED INC COM -162 Sold Out 0
ABM INDS INC COM -105 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 -182 Sold Out 0
ACADIA PHARMACEUTICALS COM -180 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -5 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -36 Sold Out 0
ACCELERON PHARMA INC COM -30 Sold Out 0
ACCO BRANDS CORP COM -56 Sold Out 0


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