BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,492
New Positions 583
Increased Positions 1,630
Decreased Positions 1,509
Positions with Activity 3,139
Sold Out Positions 246
Total Mkt Value (in $ millions) 28,589

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 2.08%
Conglomerates 0.09%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 4.26%
Energy 3.63%
Financial 42.72%
Healthcare 4.93%
Services 9.65%
Technology 20.55%
Transportation 3.57%
Utilities 1.68%

3,492 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR LATN AMER 40 ETF 7,790 -8,900 (53.33) 214,478
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,787 -13,492 (63.41) 373,113
CITRIX SYS INC COM 7,738 -657,424 (98.84) 118,723
GERDAU S A SPON ADR REP PFD 7,732 -468 (5.71) 1,718,116
V F CORP COM 7,675 -2,757 (26.43) 119,992
NOBLE ENERGY INC COM 7,622 -1,461 (16.09) 132,534
OCH ZIFF CAP MGMT GROUP CL A 7,620 New 693,334
SUNTRUST BKS INC COM 7,593 -6,210 (44.99) 208,147
CORNING INC COM 7,585 -7,955 (51.19) 419,539
TAKE-TWO INTERACTIVE SOFTWARE COM 7,564 2,328 44.47 346,986
NUCOR CORP COM 7,544 -3,737 (33.13) 149,441
MCGRAW HILL FINL INC COM 7,530 -3,680 (32.83) 93,793
INTERCONTINENTAL EXCHANGE INC COM 7,497 -3,803 (33.66) 37,508
REPUBLIC SVCS INC COM 7,451 79 1.07 194,379
TRW AUTOMOTIVE HLDGS CORP COM 7,445 1,330 21.75 73,752
MOSAIC CO NEW COM 7,415 -6,489 (46.67) 177,404
ALASKA AIR GROUP INC COM 7,415 1,136 18.09 160,422
PACKAGING CORP AMER COM 7,401 1,145 18.30 117,316
DTE ENERGY CO COM 7,367 -2,242 (23.33) 93,682
CHUBB CORP COM 7,362 -8,577 (53.81) 79,192