BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE, NEW YORK, New York, 10019, (610) 491-1492
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,423 |
| New Positions | 136 |
| Increased Positions | 334 |
| Decreased Positions | 1,076 |
| Positions with Activity | 1,410 |
| Sold Out Positions | 380 |
| Total Mkt Value (in $ millions) |
10,934 |
Sector Weighting
| Basic Materials | 4.24% |
| Capital Goods | 1.61% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.96% |
| Consumer/Non-Cyclical | 3.41% |
| Energy | 5.1% |
| Financial | 55.67% |
| Healthcare | 3.35% |
| Services | 10.81% |
| Technology | 12.76% |
| Transportation | 0.6% |
| Utilities | 1.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,423 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 88,254 | 54,485 | 161.35 | 5,063,339 |
| AMAZON COM INC | COM | 83,614 | 24,474 | 41.38 | 312,423 |
| ISHARES TR | FTSE CHINA25 IDX | 81,318 | 50,382 | 162.85 | 2,119,315 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 72,113 | 60,981 | 547.80 | 1,746,075 |
| CISCO SYS INC | COM | 68,285 | 4,146 | 6.46 | 2,851,737 |
| TRIPADVISOR INC | COM | 64,793 | 13,831 | 27.14 | 1,034,542 |
| VERIZON COMMUNICATIONS INC | COM | 62,546 | 5,315 | 9.29 | 1,185,931 |
| VANGUARD INDEX FDS | REIT ETF | 57,285 | 5,743 | 11.14 | 737,167 |
| EXXON MOBIL CORP | COM | 56,584 | -39,875 | (41.34) | 611,583 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 55,012 | -2,992 | (5.16) | 249,013 |
| INTEL CORP | COM | 52,757 | -16,016 | (23.29) | 2,190,887 |
| PROCTER & GAMBLE CO | COM | 52,223 | -17,023 | (24.58) | 660,296 |
| FACEBOOK INC | CL A | 50,773 | 50,773 | New | 1,971,061 |
| INTERNATIONAL BUSINESS MACHS | COM | 49,237 | -823 | (1.64) | 237,171 |
| GENERAL ELECTRIC CO | COM | 47,977 | -48,359 | (50.2) | 2,035,529 |
| NETFLIX INC | COM | 47,857 | -37,658 | (44.04) | 199,777 |
| YAHOO INC | COM | 46,113 | 26,856 | 139.46 | 1,734,858 |
| BANK N S HALIFAX | COM | 45,984 | 45,984 | New | 800,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 44,019 | 14,206 | 47.65 | 767,156 |
| JPMORGAN CHASE & CO | COM | 41,278 | -29,133 | (41.38) | 789,403 |
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