BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 09/30/2014

Position Statistics

Total Positions 3,826
New Positions 599
Increased Positions 2,827
Decreased Positions 887
Positions with Activity 3,714
Sold Out Positions 396
Total Mkt Value (in $ millions) 34,563

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 2.72%
Conglomerates 0.09%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.74%
Energy 4.29%
Financial 35.59%
Healthcare 6.89%
Services 12.76%
Technology 22.5%
Transportation 2%
Utilities 1.94%

3,826 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 229,518 73,607 47.21 2,476,725
ISHARES TR U.S. REAL ES ETF 225,979 155,394 220.15 2,741,137
INTEL CORP COM 221,129 76,558 52.96 6,547,135
AMAZON COM INC COM 211,884 95,389 81.88 697,193
WELLS FARGO & CO NEW COM 209,321 9,968 5 4,013,064
CISCO SYS INC COM 208,582 79,547 61.65 7,781,441
VISA INC COM CL A 208,118 93,472 81.53 844,772
FACEBOOK INC CL A 206,716 29,668 16.76 2,711,389
CHEVRON CORP NEW COM 201,268 104,269 107.50 1,940,677
PFIZER INC COM 201,230 54,397 37.05 6,298,275
ISHARES TR CHINA LG-CAP ETF 199,466 90,073 82.34 4,736,782
PROCTER & GAMBLE CO COM 195,008 -1,737 (0.88) 2,290,176
INTERNATIONAL BUSINESS MACHS COM 190,723 49,565 35.11 1,258,484
PEPSICO INC COM 188,358 65,866 53.77 1,967,797
VERIZON COMMUNICATIONS INC COM 184,633 67,708 57.91 4,009,403
SELECT SECTOR SPDR TR SBI INT-ENERGY 172,725 68,077 65.05 2,313,800
SELECT SECTOR SPDR TR SBI INT-FINL 167,802 -36,946 (18.05) 7,232,854
YAHOO INC COM 159,491 70,922 80.08 3,432,868
SALESFORCE COM INC COM 155,051 9,710 6.68 2,751,565
CEMEX SAB DE CV SPON ADR NEW 153,334 8,739 6.04 16,469,824