BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 03/31/2016

Position Statistics

Total Positions 3,490
New Positions 49
Increased Positions 1,518
Decreased Positions 1,892
Positions with Activity 3,410
Sold Out Positions 895
Total Mkt Value (in $ millions) 24,192

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 1.87%
Conglomerates 0.07%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 4.17%
Energy 3.33%
Financial 50.75%
Healthcare 6.11%
Services 10.09%
Technology 13.35%
Transportation 1.12%
Utilities 1.8%

3,490 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P OILGAS EXP 112,453 60,459 116.28 3,189,240
DOW CHEM CO COM 105,744 92,727 712.36 2,026,530
INTERNATIONAL BUSINESS MACHS COM 105,046 -89,537 (46.02) 687,296
YAHOO INC COM 102,075 53,796 111.43 2,698,960
HOME DEPOT INC COM 100,678 56,687 128.86 751,666
SPDR DOW JONES INDL AVRG ETF UT SER 1 98,180 -4,129 (4.04) 550,029
SELECT SECTOR SPDR TR SBI HEALTHCARE 94,949 43,946 86.17 1,333,930
TESLA MTRS INC COM 93,874 58,174 162.95 420,884
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 92,036 70,298 323.39 11,169,400
VISA INC COM CL A 91,618 59,388 184.27 1,150,110
VERIZON COMMUNICATIONS INC COM 90,877 31 .03 1,795,280
SCHLUMBERGER LTD COM 90,625 44,161 95.05 1,174,349
VANECK VECTORS ETF TR RUSSIA ETF 86,101 10,014 13.16 4,994,280
DISNEY WALT CO COM DISNEY 84,465 -46,608 (35.56) 842,206
EXXON MOBIL CORP COM 81,757 -30,991 (27.49) 908,313
MCDONALDS CORP COM 81,606 -48,652 (37.35) 662,119
PFIZER INC COM 79,506 -20,029 (20.12) 2,297,200
COCA COLA CO COM 78,520 -19,003 (19.49) 1,753,460
BAIDU INC SPON ADR REP A 77,440 21,588 38.65 418,571
ABBVIE INC COM 76,963 12,115 18.68 1,227,290


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