BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 06/30/2014

Position Statistics

Total Positions 3,494
New Positions 587
Increased Positions 1,634
Decreased Positions 1,507
Positions with Activity 3,141
Sold Out Positions 246
Total Mkt Value (in $ millions) 30,147

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 2.15%
Conglomerates 0.09%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 4.04%
Energy 4.02%
Financial 42.87%
Healthcare 4.82%
Services 9.62%
Technology 20.3%
Transportation 3.52%
Utilities 1.59%

3,494 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 80,420 -12,776 (13.71) 1,246,636
VANGUARD INDEX FDS REIT ETF 77,745 29,398 60.81 1,047,490
EBAY INC COM 77,059 -59,062 (43.39) 1,493,101
DEUTSCHE BANK AG NAMEN AKT 76,464 75,213 6,011.65 2,187,176
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 75,977 -709 (0.92) 1,261,025
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 74,093 New 4,000,691
CVS HEALTH CORP COM 72,389 -48,381 (40.06) 880,431
APOLLO GLOBAL MGMT LLC CL A SHS 69,102 New 3,011,000
SELECT SECTOR SPDR TR SBI INT-INDS 67,433 5,612 9.08 1,242,541
MONDELEZ INTL INC CL A 67,386 -32,245 (32.36) 1,896,074
STANLEY BLACK & DECKER INC COM 65,404 2,658 4.24 711,690
PHILIP MORRIS INTL INC COM 65,200 -7,115 (9.84) 768,691
CBS CORP (CLASS B) CL B 64,896 47,079 264.23 1,140,522
DIRECTV COM 63,778 -7,575 (10.62) 732,910
VERTEX PHARMACEUTICALS INC COM 63,629 40,331 173.11 677,915
WAL-MART STORES INC COM 61,605 -36,178 (37) 807,191
ISHARES TR U.S. REAL ES ETF 61,202 632 1.04 856,208
ALTRIA GROUP INC COM 61,120 -11,125 (15.4) 1,377,820
CONOCOPHILLIPS COM 58,883 -28,003 (32.23) 729,199
BRISTOL MYERS SQUIBB CO COM 58,566 -6,764 (10.35) 1,144,990