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 3,849
New Positions 603
Increased Positions 2,844
Decreased Positions 893
Positions with Activity 3,737
Sold Out Positions 396
Total Mkt Value (in $ millions) 36,025

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.87%
Conglomerates 0.09%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.6%
Energy 4.77%
Financial 35.92%
Healthcare 6.59%
Services 12.53%
Technology 22.48%
Transportation 1.89%
Utilities 1.8%

3,849 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,503 5,724 99.06 325,920
WEYERHAEUSER CO COM 11,489 4,543 65.40 326,120
MATTEL INC COM 11,468 4,631 67.75 367,669
VEOLIA ENVIRONNEMENT SPONSORED ADR 11,434 -257 (2.19) 636,654
COACH INC COM 11,426 -3,767 (24.79) 308,055
TRACTOR SUPPLY CO COM 11,417 4,782 72.06 150,023
ALTERA CORP COM 11,370 4,872 74.97 312,461
ISHARES IBOXX HI YD ETF 11,237 -1,696 (13.12) 122,290
CME GROUP INC COM 11,225 3,862 52.45 134,382
SAFEWAY INC COM NEW 11,127 2,853 34.49 319,471
GARMIN LTD SHS 11,047 5,026 83.49 194,005
UNITED STATES STL CORP NEW COM 10,876 2,014 22.73 303,459
BRF SA SPONSORED ADR 10,820 -29,368 (73.08) 414,076
CABOT OIL & GAS CORP COM 10,780 1,996 22.72 315,210
LINCOLN NATL CORP IND COM 10,758 3,491 48.04 186,028
NUCOR CORP COM 10,751 2,584 31.65 196,731
COCA COLA ENTERPRISES INC NEW COM 10,706 -4,860 (31.22) 244,042
INTL PAPER CO COM 10,648 5,550 108.87 197,400
C H ROBINSON WORLDWIDE INC COM NEW 10,638 4,607 76.38 145,640
DIREXION SHS ETF TR DLY EMKT 3X NEW 10,632 1,163 12.29 321,194