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 3,840
New Positions 603
Increased Positions 2,837
Decreased Positions 891
Positions with Activity 3,728
Sold Out Positions 396
Total Mkt Value (in $ millions) 35,371

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.78%
Conglomerates 0.08%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.66%
Energy 4.34%
Financial 36.09%
Healthcare 6.91%
Services 12.62%
Technology 22.39%
Transportation 1.93%
Utilities 1.84%

3,840 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 233,288 37,378 19.08 5,503,362
DISNEY WALT CO COM DISNEY 229,370 73,559 47.21 2,476,725
VISA INC COM CL A 223,155 100,226 81.53 844,772
WELLS FARGO & CO NEW COM 221,561 10,551 5 4,013,064
CISCO SYS INC COM 215,157 82,055 61.65 7,781,441
ISHARES TR U.S. REAL ES ETF 212,630 146,214 220.15 2,741,137
FACEBOOK INC CL A 212,573 30,509 16.76 2,711,389
CHEVRON CORP NEW COM 211,592 109,618 107.50 1,940,677
PROCTER & GAMBLE CO COM 210,696 -1,877 (0.88) 2,290,176
AMAZON COM INC COM 207,575 93,450 81.88 697,193
PFIZER INC COM 201,356 54,431 37.05 6,298,275
INTERNATIONAL BUSINESS MACHS COM 198,438 51,569 35.11 1,258,484
ISHARES TR CHINA LG-CAP ETF 191,982 86,693 82.34 4,736,782
VERIZON COMMUNICATIONS INC COM 188,642 69,178 57.91 4,009,403
PEPSICO INC COM 187,649 65,618 53.77 1,967,797
SELECT SECTOR SPDR TR SBI INT-ENERGY 181,772 71,643 65.05 2,313,800
SELECT SECTOR SPDR TR SBI INT-FINL 179,302 -39,478 (18.05) 7,232,854
CEMEX SAB DE CV SPON ADR NEW 178,698 10,184 6.04 16,469,824
YAHOO INC COM 174,767 77,715 80.08 3,432,868
SALESFORCE COM INC COM 163,250 10,223 6.68 2,751,565


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