BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 06/30/2015

Position Statistics

Total Positions 3,698
New Positions 206
Increased Positions 2,521
Decreased Positions 1,100
Positions with Activity 3,621
Sold Out Positions 221
Total Mkt Value (in $ millions) 33,570

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.43%
Conglomerates 0.07%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.13%
Energy 2.41%
Financial 55.94%
Healthcare 4.38%
Services 8.11%
Technology 14.27%
Transportation 2.97%
Utilities 1.64%

3,698 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 263,051 -514 (0.2) 4,353,701
INTERNATIONAL BUSINESS MACHS COM 254,354 -31,843 (11.13) 1,718,842
MICROSOFT CORP COM 247,485 -111,753 (31.11) 5,633,621
SPDR SERIES TRUST S&P RETAIL ETF 237,652 68,768 40.72 2,535,770
SALESFORCE COM INC COM 235,558 32,570 16.05 3,353,138
AMAZON COM INC COM 220,755 -132,660 (37.54) 426,160
SELECT SECTOR SPDR TR SBI INT-INDS 219,741 40,712 22.74 4,246,210
ISHARES TR RUS 2000 GRW ETF 216,675 72,225 50 1,500,000
GOOGLE INC CL A 210,466 -89,694 (29.88) 319,037
SELECT SECTOR SPDR TR TECHNOLOGY 207,580 -9,725 (4.48) 5,112,801
SELECT SECTOR SPDR TR SBI CONS STPLS 203,744 -27,805 (12.01) 4,276,740
WELLS FARGO & CO NEW COM 201,737 -43,109 (17.61) 3,767,966
GENERAL ELECTRIC CO COM 201,712 11,137 5.84 8,017,172
MARKET VECTORS ETF TR GOLD MINER ETF 181,247 -152,547 (45.7) 12,719,062
MERCK & CO INC NEW COM 173,129 130,144 302.77 3,126,770
ISHARES TR MSCI EMG MKT ETF 159,118 -106,929 (40.19) 4,710,430
CEMEX SAB DE CV SPON ADR NEW 153,182 -12,826 (7.73) 19,945,525
AMGEN INC COM 146,190 -72,598 (33.18) 937,776
DISNEY WALT CO COM DISNEY 139,701 43,915 45.85 1,363,206
MONDELEZ INTL INC CL A 136,350 43,131 46.27 3,185,739


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