BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE, NEW YORK, New York, 10019, (610) 491-1492
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,423 |
| New Positions | 136 |
| Increased Positions | 334 |
| Decreased Positions | 1,076 |
| Positions with Activity | 1,410 |
| Sold Out Positions | 380 |
| Total Mkt Value (in $ millions) |
10,948 |
Sector Weighting
| Basic Materials | 4.26% |
| Capital Goods | 1.61% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.97% |
| Consumer/Non-Cyclical | 3.4% |
| Energy | 5.1% |
| Financial | 55.65% |
| Healthcare | 3.39% |
| Services | 10.81% |
| Technology | 12.72% |
| Transportation | 0.6% |
| Utilities | 1.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,423 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 25,519 | -17,358 | (40.48) | 451,910 |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 24,462 | 2,180 | 9.79 | 1,179,442 |
| ISHARES TR | DJ US REAL EST | 24,401 | 4,941 | 25.39 | 323,015 |
| COMCAST CORP NEW | CL A | 24,144 | -23,312 | (49.12) | 571,722 |
| MARKET VECTORS ETF TR | OIL SVCS ETF | 22,690 | 22,690 | New | 500,000 |
| DISNEY WALT CO | COM DISNEY | 22,456 | -4,070 | (15.34) | 341,116 |
| WELLS FARGO & CO NEW | COM | 22,106 | -49,784 | (69.25) | 543,402 |
| AMGEN INC | COM | 21,519 | -15,570 | (41.98) | 206,436 |
| KIMBERLY CLARK CORP | COM | 21,448 | -6,676 | (23.74) | 210,465 |
| INFOSYS LTD | SPONSORED ADR | 21,253 | -1,022 | (4.59) | 488,132 |
| VIRGIN MEDIA INC | COM | 21,066 | 15,375 | 270.16 | 416,812 |
| OCCIDENTAL PETE CORP DEL | COM | 21,025 | -11,228 | (34.81) | 225,929 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 20,332 | -11,635 | (36.4) | 635,764 |
| MATTRESS FIRM HLDG CORP | COM | 19,215 | 19,215 | New | 500,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 19,039 | 11,802 | 163.09 | 386,264 |
| 3M CO | COM | 19,027 | 4,225 | 28.54 | 169,866 |
| BRISTOL MYERS SQUIBB CO | COM | 19,005 | -3,631 | (16.04) | 431,339 |
| STREAM EXCHANGE TRADED TR | S&P DYNROLLGLB | 18,991 | 2,286 | 13.69 | 716,626 |
| STARBUCKS CORP | COM | 18,859 | -6,211 | (24.78) | 293,529 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 18,757 | 18,105 | 2,775.67 | 1,418,828 |
Latest News Headlines
UPDATE: Morgan Stanley's Fixed Income Head Ken DeRegt to Retire -Memo 5:47PM ET - Dow Jones Business News
Morgan Stanley's Fixed Income Head Ken DeRegt to Retire -Memo 5:32PM ET - Dow Jones Business News
UPDATE: Hewlett-Packard's Profits Fall But Outlook, Stock Rise 5:28PM ET - Dow Jones Business News
HEICO Corporation Reports Record Net Sales, Operating Income and Net Income for the Six Months Ende 5:12PM ET - GlobeNewswire
Legacy Reserves LP Prices Private Offering of Senior Notes 5:08PM ET - GlobeNewswire
View All