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) 35,483

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.77%
Conglomerates 0.09%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.64%
Energy 4.47%
Financial 36.04%
Healthcare 6.93%
Services 12.6%
Technology 22.29%
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
TRACTOR SUPPLY CO COM 11,459 4,799 72.06 150,023
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,437 5,691 99.06 325,920
ELECTRONIC ARTS INC COM 11,416 2,024 21.56 240,556
VEOLIA ENVIRONNEMENT SPONSORED ADR 11,332 -254 (2.19) 636,654
COACH INC COM 11,241 -3,706 (24.79) 308,055
C H ROBINSON WORLDWIDE INC COM NEW 11,114 4,813 76.38 145,640
SAFEWAY INC COM NEW 11,108 2,848 34.49 319,471
ISHARES IBOXX HI YD ETF 11,034 -1,666 (13.12) 122,290
TELEFONICA BRASIL SA SPONSORED ADR 11,009 3,688 50.38 633,773
LINEAR TECHNOLOGY CORP COM 10,939 4,743 76.55 238,061
COCA COLA ENTERPRISES INC NEW COM 10,933 -4,964 (31.22) 244,042
LINCOLN NATL CORP IND COM 10,868 3,527 48.04 186,028
L BRANDS INC COM 10,854 5,171 90.97 129,774
ACTIVISION BLIZZARD INC COM 10,799 4,630 75.05 533,274
MATTEL INC COM 10,732 4,335 67.75 367,669
INTL PAPER CO COM 10,656 5,554 108.87 197,400
SUNEDISON INC COM 10,651 724 7.29 542,018
DTE ENERGY CO COM 10,637 2,603 32.41 124,043
MICROCHIP TECHNOLOGY INC COM 10,633 8,133 325.43 234,819
ICICI BK LTD ADR 10,570 1,685 18.96 914,400


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