BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE, NEW YORK, New York, 10019, (610) 491-1492
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,416 |
| New Positions | 135 |
| Increased Positions | 331 |
| Decreased Positions | 1,072 |
| Positions with Activity | 1,403 |
| Sold Out Positions | 378 |
| Total Mkt Value (in $ millions) |
10,607 |
Sector Weighting
| Basic Materials | 4.02% |
| Capital Goods | 1.62% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 0.99% |
| Consumer/Non-Cyclical | 3.39% |
| Energy | 4.74% |
| Financial | 55.85% |
| Healthcare | 3.44% |
| Services | 10.85% |
| Technology | 13.04% |
| Transportation | 0.61% |
| Utilities | 1.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
378 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABB LTD | SPONSORED ADR | -1,795 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | -679 | Sold Out | 0 | |
| ABERDEEN AUSTRALIA EQTY FD INC | COM | -230 | Sold Out | 0 | |
| ACI WORLDWIDE INC | COM | -219 | Sold Out | 0 | |
| ACUITY BRANDS INC | COM | -410 | Sold Out | 0 | |
| AECOM TECHNOLOGY CORP DELAWARE | COM | -289 | Sold Out | 0 | |
| AEROPOSTALE | COM | -299 | Sold Out | 0 | |
| AGL RES INC | COM | -1,478 | Sold Out | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | -369 | Sold Out | 0 | |
| ALEXANDRIA REAL ESTATE EQ INC | COM | -1,263 | Sold Out | 0 | |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | -485 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -345 | Sold Out | 0 | |
| AMC NETWORKS INC | CL A | -287 | Sold Out | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | -1,076 | Sold Out | 0 | |
| AMERICAN CAP LTD | COM | -602 | Sold Out | 0 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | -272 | Sold Out | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | -818 | Sold Out | 0 | |
| ANN INC | COM | -204 | Sold Out | 0 | |
| AOL INC | COM | -336 | Sold Out | 0 | |
| APARTMENT INVT & MGMT CO | CL A | -1,593 | Sold Out | 0 |
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