BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,554
New Positions 149
Increased Positions 738
Decreased Positions 2,752
Positions with Activity 3,490
Sold Out Positions 1,674
Total Mkt Value (in $ millions) 27,545

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.73%
Conglomerates 0.14%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.57%
Energy 4.41%
Financial 31.5%
Healthcare 8.07%
Services 15.09%
Technology 21.35%
Transportation 3.41%
Utilities 1.64%

3,554 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 85,526 -103,998 (54.87) 1,044,140
ACTAVIS PLC SHS 85,229 23,039 37.05 286,918
SCHLUMBERGER LTD COM 84,675 20,682 32.32 911,860
WALGREENS BOOTS ALLIANCE INC COM 83,114 -54,573 (39.64) 955,774
STANLEY BLACK & DECKER INC COM 81,067 -5,160 (5.98) 842,251
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 80,229 71,005 769.85 290,937
WAL-MART STORES INC COM 80,022 -25,078 (23.86) 1,027,505
REYNOLDS AMERICAN INC COM 79,909 2,324 3.00 1,069,733
BRISTOL MYERS SQUIBB CO COM 78,027 -460 (0.59) 1,193,987
CF INDS HLDGS INC COM 77,921 -16,351 (17.34) 267,557
UNITED PARCEL SERVICE INC CL B 75,616 36,515 93.39 792,783
CONOCOPHILLIPS COM 74,923 -5,846 (7.24) 1,106,853
HEWLETT PACKARD CO COM 71,000 -51,489 (42.04) 2,182,587
SELECT SECTOR SPDR TR SBI INT-FINL 67,911 -106,618 (61.09) 2,814,391
ISHARES MSCI STH KOR ETF 66,949 42,565 174.55 1,097,173
MARKET VECTORS ETF TR RUSSIA ETF 66,751 -109,721 (62.18) 3,456,817
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 66,285 3,508 5.59 7,540,935
COSTCO WHSL CORP NEW COM 65,319 -159 (0.24) 451,815
TEXAS INSTRS INC COM 65,110 1,305 2.05 1,135,697
KRAFT FOODS GROUP INC COM 65,043 -24,083 (27.02) 749,944


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