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 3,645
New Positions 141
Increased Positions 1,264
Decreased Positions 2,028
Positions with Activity 3,292
Sold Out Positions 723
Total Mkt Value (in $ millions) 61,372

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.53%
Conglomerates 0.06%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.49%
Energy 3.69%
Financial 21.23%
Healthcare 14.27%
Services 11.78%
Technology 31.21%
Transportation 1.11%
Utilities 0.87%

3,645 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM 562,025 553,599 6,569.82 21,800,823
HERBALIFE LTD COM USD SHS 552,334 550,068 24,274.99 8,564,641
SL GREEN RLTY CORP COM 548,734 544,367 12,467.82 5,024,113
VISA INC COM CL A 539,616 446,198 477.64 2,486,710
MYLAN INC COM 524,159 489,893 1,429.72 10,441,405
LENNAR CORP CL A 507,879 503,374 11,174.16 12,611,843
BANK OF AMERICA CORPORATION COM 485,328 -104,436 (17.71) 31,555,800
WELLPOINT INC COM 466,918 431,107 1,203.82 4,210,263
SUNEDISON INC COM 412,684 412,462 185,829.20 17,159,406
WEBMD HEALTH CORP COM 407,429 407,254 232,738.11 7,937,451
MGM RESORTS INTERNATIONAL COM 396,467 384,422 3,191.73 15,517,292
YANDEX N V SHS CLASS A 388,146 384,842 11,648.47 12,088,003
TORONTO DOMINION BK ONT COM NEW 384,773 384,773 New 7,503,369
KAISER ALUMINUM CORP COM PAR $0.01 381,735 381,711 1,617,672.17 5,290,115
INTEL CORP COM 354,097 66,259 23.02 11,331,100
LINEAR TECHNOLOGY CORP COM 344,700 325,489 1,694.28 7,261,429
GOOGLE INC CL A 342,735 -138,835 (28.83) 584,224
GOOGLE INC CL C 338,371 -137,068 (28.83) 584,224
WORKDAY INC CL A 327,833 326,616 26,831.92 4,078,032
ASCENT CAP GROUP INC COM SER A 307,050 307,039 2,747,152.75 5,000,000