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) 28,187

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 1.68%
Conglomerates 0.14%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.5%
Energy 4.35%
Financial 31.26%
Healthcare 8.01%
Services 15.28%
Technology 21.74%
Transportation 3.37%
Utilities 1.63%

3,554 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM 1,934 201 11.62 87,237
SM ENERGY CO COM 1,933 114 6.26 35,551
DENBURY RES INC COM NEW 1,932 548 39.55 238,552
FIREEYE INC COM 1,931 -600 (23.71) 43,859
HILTON WORLDWIDE HLDGS INC COM 1,920 1,717 846.74 63,394
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,895 -145 (7.11) 87,496
HD SUPPLY HLDGS INC COM 1,879 1,015 117.61 56,083
JAZZ PHARMACEUTICALS PLC SHS USD 1,878 -5,022 (72.78) 9,915
SENIOR HSG PPTYS TR SH BEN INT 1,847 297 19.19 86,272
SERVICE CORP INTL COM 1,826 -481 (20.86) 65,412
BROCADE COMMUNICATIONS SYS INC COM NEW 1,826 -1,457 (44.39) 150,955
MARKET VECTORS ETF TR EGYPT INDX ETF 1,820 1,820 3,414,900 34,150
CIENA CORP COM NEW 1,788 -1,475 (45.2) 80,654
DIAMOND OFFSHORE DRILLING INC COM 1,731 -253 (12.76) 58,060
KINDRED HEALTHCARE INC COM 1,728 -2,251 (56.57) 70,773
ISHARES TR EUROPE ETF 1,672 -407 (19.56) 36,151
SL GREEN RLTY CORP COM 1,666 1,389 502.52 12,930
PATTERSON COMPANIES INC COM 1,628 -29 (1.74) 33,793
RENAISSANCERE HOLDINGS LTD COM 1,620 -473 (22.61) 15,771
MENS WEARHOUSE INC COM 1,613 -287 (15.12) 28,122


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