BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 12/31/2014

Position Statistics

Total Positions 3,554
New Positions 149
Increased Positions 738
Decreased Positions 2,752
Positions with Activity 3,490
Sold Out Positions 1,674
Total Mkt Value (in $ millions) 27,545

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.73%
Conglomerates 0.14%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.57%
Energy 4.41%
Financial 31.5%
Healthcare 8.07%
Services 15.09%
Technology 21.35%
Transportation 3.41%
Utilities 1.64%

3,554 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 10,893 -70,451 (86.61) 167,458
LAM RESEARCH CORP COM 10,876 -9,559 (46.78) 153,924
QIHOO 360 TECHNOLOGY CO LTD ADS 10,873 -9,483 (46.59) 184,158
HARLEY-DAVIDSON INC COM 10,823 -2,258 (17.26) 178,590
SUNEDISON INC COM 10,793 -3,565 (24.83) 407,432
ZOETIS INC CL A 10,755 489 4.76 229,963
COCA COLA ENTERPRISES INC NEW COM 10,753 -250 (2.28) 238,488
ACTIVISION BLIZZARD INC COM 10,729 -1,432 (11.78) 470,467
BORGWARNER INC COM 10,719 2,477 30.06 176,529
CITRIX SYS INC COM 10,688 -3,269 (23.42) 166,945
LINEAR TECHNOLOGY CORP COM 10,666 -324 (2.95) 231,038
GENERAL GROWTH PPTYS INC NEW COM 10,662 3,213 43.13 373,335
SPDR SERIES TRUST BRCLYS 1-3MT ETF 10,580 -1,026 (8.84) 231,451
DISH NETWORK CORP CL A 10,512 -13,842 (56.84) 151,788
LIBERTY INTERACTIVE CORP INT COM SER A 10,510 599 6.05 365,051
BANCO BRADESCO S A SP ADR PFD NEW 10,429 -3,515 (25.21) 1,031,599
FRANKLIN RES INC COM 10,404 2,850 37.73 203,290
TATA MTRS LTD SPONSORED ADR 10,162 -17,067 (62.68) 234,637
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10,149 -464 (4.37) 121,386
INTEGRA LIFESCIENCES HLDGS CP COM NEW 10,091 1,489 17.32 168,552


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