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 3,835
New Positions 602
Increased Positions 2,833
Decreased Positions 890
Positions with Activity 3,723
Sold Out Positions 396
Total Mkt Value (in $ millions) 35,626

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.77%
Conglomerates 0.09%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.68%
Energy 4.44%
Financial 36.08%
Healthcare 6.61%
Services 12.71%
Technology 22.4%
Transportation 1.95%
Utilities 1.87%

3,835 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 166,002 10,396 6.68 2,751,565
QUALCOMM INC COM 156,363 63,933 69.17 2,094,330
MICRON TECHNOLOGY INC COM 155,768 39,925 34.47 4,461,981
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 154,733 146 .09 11,811,670
HEWLETT PACKARD CO COM 152,649 17,697 13.11 3,765,401
JPMORGAN CHASE & CO COM 152,049 1,190 .79 2,433,556
AMGEN INC COM 148,738 46,978 46.17 925,738
MARKET VECTORS ETF TR RUSSIA ETF 145,765 84,796 139.08 9,138,887
ANADARKO PETE CORP COM 145,365 109,531 305.66 1,749,704
COMCAST CORP NEW CL A 145,340 55,950 62.59 2,502,838
TIME WARNER CABLE INC COM 143,526 57,929 67.68 949,562
MERCK & CO INC NEW COM 132,332 36,500 38.09 2,303,029
3M CO COM 131,610 69,112 110.58 788,270
GOLDMAN SACHS GROUP INC COM 126,510 65,085 105.96 645,822
EBAY INC COM 122,804 37,548 44.04 2,150,687
WALGREEN CO COM 121,394 59,353 95.67 1,583,337
ANTHEM INC COM 117,142 -34,589 (22.8) 922,890
WAL-MART STORES INC COM 116,639 46,873 67.19 1,349,518
HOME DEPOT INC COM 115,340 53,411 86.24 1,113,749
DIRECTV COM 111,258 47,627 74.85 1,281,476


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