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 3,643
New Positions 139
Increased Positions 1,262
Decreased Positions 2,029
Positions with Activity 3,291
Sold Out Positions 723
Total Mkt Value (in $ millions) 60,110

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 2.57%
Conglomerates 0.06%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 3.5%
Energy 3.8%
Financial 21.87%
Healthcare 12.63%
Services 12.05%
Technology 31.54%
Transportation 1.15%
Utilities 0.89%

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 -14 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 -7 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 -10 Sold Out 0
AEROFLEX HLDG CORP COM -3 Sold Out 0