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 3,500
New Positions 49
Increased Positions 1,522
Decreased Positions 1,898
Positions with Activity 3,420
Sold Out Positions 899
Total Mkt Value (in $ millions) 24,168

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.9%
Conglomerates 0.07%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.18%
Energy 3.43%
Financial 49.55%
Healthcare 6.12%
Services 10.21%
Technology 12.85%
Transportation 1.15%
Utilities 1.79%

3,500 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 74,887 20,877 38.65 418,571
BIOGEN INC COM 73,807 47,895 184.84 269,674
ALTRIA GROUP INC COM 70,076 16,201 30.07 1,110,210
WALGREENS BOOTS ALLIANCE INC COM 69,969 49,689 245.02 868,528
SELECT SECTOR SPDR TR SBI CONS STPLS 69,761 -25,637 (26.87) 1,318,730
CHEVRON CORP NEW COM 68,705 -45,600 (39.89) 665,034
ALLERGAN PLC SHS 67,453 23,240 52.57 309,260
SELECT SECTOR SPDR TR SBI INT-INDS 62,564 -55,272 (46.91) 1,108,300
UNITED TECHNOLOGIES CORP COM 62,301 32,640 110.05 596,920
LAM RESEARCH CORP COM 61,334 26,531 76.23 800,813
ANADARKO PETE CORP COM 59,448 11,713 24.54 1,144,330
MICRON TECHNOLOGY INC COM 59,420 44,267 292.14 5,595,060
HALLIBURTON CO COM 58,395 -22,150 (27.5) 1,388,710
COMCAST CORP NEW CL A 56,882 15,220 36.53 928,992
CEMEX SAB DE CV SPON ADR NEW 56,566 20,714 57.78 7,613,174
CISCO SYS INC COM 55,475 12,188 28.16 2,026,850
STARBUCKS CORP COM 54,289 -29,575 (35.27) 946,468
ISHARES TR PHLX SEMICND ETF 53,176 -17,608 (24.88) 604,000
MONDELEZ INTL INC CL A 52,754 1,810 3.55 1,190,560
MORGAN STANLEY COM NEW 50,652 16,008 46.21 1,858,110


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