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 3,640
New Positions 139
Increased Positions 1,261
Decreased Positions 2,027
Positions with Activity 3,288
Sold Out Positions 722
Total Mkt Value (in $ millions) 60,347

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.47%
Conglomerates 0.06%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 3.39%
Energy 3.78%
Financial 21.7%
Healthcare 12.87%
Services 12%
Technology 31.69%
Transportation 1.13%
Utilities 0.88%

3,640 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM 12,777 -19,250 (60.11) 128,786
LAS VEGAS SANDS CORP COM 12,772 8,862 226.68 171,255
STERICYCLE INC COM 12,661 -7,874 (38.35) 106,571
BEST BUY INC COM 12,653 3,934 45.12 409,090
DOLLAR TREE INC COM 12,652 -9,594 (43.13) 232,405
RIO TINTO PLC SPONSORED ADR 12,651 12,089 2,149.75 214,829
EQUITY RESIDENTIAL SH BEN INT 12,643 -6,382 (33.54) 193,324
AMERISOURCEBERGEN CORP COM 12,580 -710 (5.34) 162,067
DISH NETWORK CORP CL A 12,556 -8,431 (40.17) 200,639
FIRSTENERGY CORP COM 12,449 1,288 11.54 385,427
ISHARES TR RUS 2000 VAL ETF 12,408 635 5.39 126,474
LIBERTY INTERACTIVE CORP INT COM SER A 12,357 -6,252 (33.6) 433,116
TYSON FOODS INC CL A 12,338 -1,126 (8.37) 314,978
QUINTILES TRANSNATIO HLDGS INC COM 12,276 -20 (0.16) 219,454
HDFC BANK LTD ADR REPS 3 SHS 12,262 -2,824 (18.72) 256,589
EXPEDIA INC DEL COM NEW 12,254 -5,441 (30.75) 151,886
TYCO INTERNATIONAL LTD SHS 12,229 2,005 19.61 274,017
SUNCOR ENERGY INC NEW COM 12,227 11,264 1,169.36 294,135
TRANSCANADA CORP COM 12,226 12,226 New 237,535
ECOPETROL S A SPONSORED ADS 12,200 12,200 5,900,500 354,036