BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,591
New Positions 1,715
Increased Positions 2,713
Decreased Positions 800
Positions with Activity 3,513
Sold Out Positions 80
Total Mkt Value (in $ millions) 35,517

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.49%
Conglomerates 0.07%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 3.04%
Energy 3.08%
Financial 50.08%
Healthcare 4.76%
Services 9.35%
Technology 18.73%
Transportation 3.1%
Utilities 1.48%

3,591 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 93,584 -23,504 (20.07) 235,733
MONDELEZ INTL INC CL A 90,583 -30,418 (25.14) 2,178,004
UNION PAC CORP COM 89,989 -51,742 (36.51) 891,777
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 89,943 67,820 306.56 8,405,930
STANLEY BLACK & DECKER INC COM 89,268 2,988 3.46 871,415
ISHARES MSCI MEX CAP ETF 87,514 27,028 44.69 1,495,714
MARKET VECTORS ETF TR OIL SVCS ETF 87,511 78,796 904.20 2,388,400
CF INDS HLDGS INC COM 86,263 1,747 2.07 273,088
VALE S A ADR 85,438 57,859 209.79 13,561,647
CELGENE CORP COM 83,312 -8,625 (9.38) 727,997
SANDISK CORP COM 82,978 19,831 31.40 1,213,489
CHEVRON CORP NEW COM 82,055 -35,523 (30.21) 796,652
VISA INC COM CL A 81,351 -85,587 (51.27) 1,184,494
MARKET VECTORS ETF TR JR GOLD MINERS E 79,201 -31,759 (28.62) 3,084,151
DIRECTV COM 73,951 -19,429 (20.81) 812,290
SPDR SERIES TRUST S&P OILGAS EXP 68,742 64,163 1,401.07 1,387,890
HOME DEPOT INC COM 67,554 -18,948 (21.9) 606,303
TIME WARNER INC COM NEW 66,377 17,333 35.34 785,712
REYNOLDS AMERICAN INC COM 66,157 -15,945 (19.42) 861,986
BAIDU INC SPON ADR REP A 65,163 13,811 26.90 330,104