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) |
10,916 |
Sector Weighting
| Basic Materials | 4.16% |
| Capital Goods | 1.61% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.95% |
| Consumer/Non-Cyclical | 3.45% |
| Energy | 5.06% |
| Financial | 55.74% |
| Healthcare | 3.38% |
| Services | 10.83% |
| Technology | 12.73% |
| 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 |
|---|---|---|---|---|---|
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 2,773 | 2,773 | New | 110,000 |
| PPG INDS INC | COM | 2,723 | -4,972 | (64.62) | 17,141 |
| GENERAL MLS INC | COM | 2,718 | -5,544 | (67.1) | 53,979 |
| PULTE GROUP INC | COM | 2,711 | -2,721 | (50.09) | 113,181 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2,707 | -1,506 | (35.75) | 46,420 |
| HERTZ GLOBAL HOLDINGS INC | COM | 2,700 | 1,313 | 94.68 | 103,940 |
| PRUDENTIAL FINL INC | COM | 2,697 | -8,699 | (76.33) | 39,440 |
| VITAMIN SHOPPE INC | COM | 2,695 | 2,695 | New | 59,879 |
| WIPRO LTD | SPON ADR 1 SH | 2,693 | -367 | (11.99) | 341,735 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 2,683 | 1,636 | 156.17 | 93,694 |
| MACYS INC | COM | 2,672 | -1,560 | (36.86) | 54,903 |
| KLA-TENCOR CORP | COM | 2,664 | -1,637 | (38.06) | 47,685 |
| NORTHROP GRUMMAN CORP | COM | 2,647 | -8,224 | (75.65) | 32,201 |
| ECOLAB INC | COM | 2,642 | -3,838 | (59.23) | 29,651 |
| RALPH LAUREN CORP | CL A | 2,639 | -681 | (20.52) | 14,112 |
| GENERAL DYNAMICS CORP | COM | 2,603 | -4,264 | (62.1) | 33,245 |
| LINEAR TECHNOLOGY CORP | COM | 2,601 | -1,441 | (35.64) | 68,347 |
| SALESFORCE COM INC | COM | 2,600 | -4,211 | (61.83) | 55,572 |
| CARDINAL HEALTH INC | COM | 2,597 | -1,490 | (36.46) | 54,343 |
| ALLSTATE CORP | COM | 2,596 | -6,280 | (70.75) | 51,925 |
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