BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 09/30/2014

Position Statistics

Total Positions 3,840
New Positions 603
Increased Positions 2,837
Decreased Positions 891
Positions with Activity 3,728
Sold Out Positions 396
Total Mkt Value (in $ millions) 35,483

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.77%
Conglomerates 0.09%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.64%
Energy 4.47%
Financial 36.04%
Healthcare 6.93%
Services 12.6%
Technology 22.29%
Transportation 1.93%
Utilities 1.84%

3,840 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUM CREEK TIMBER CO INC COM 2,599 367 16.46 61,544
DIAMOND OFFSHORE DRILLING INC COM 2,595 517 24.85 66,549
WABCO HLDGS INC COM 2,585 -333 (11.42) 24,642
CONTINENTAL RESOURCES INC COM 2,579 864 50.34 66,768
THE ADT CORPORATION COM 2,575 1,023 65.89 74,541
SKYWORKS SOLUTIONS INC COM 2,573 1,604 165.63 35,393
EAGLE MATERIALS INC COM 2,572 1,751 213.21 32,145
GRAHAM HLDGS CO COM 2,561 -57 (2.19) 2,908
NABORS INDUSTRIES LTD SHS 2,552 1,413 124.17 187,199
BEMIS INC COM 2,543 1,445 131.68 56,533
HSBC HLDGS PLC SPON ADR NEW 2,540 -2,607 (50.65) 53,430
TRANSDIGM GROUP INC COM 2,518 318 14.44 12,731
SLM CORP COM 2,517 32 1.29 254,542
WELLCARE HEALTH PLANS INC COM 2,511 884 54.33 30,834
DIREXION SHS ETF TR DLY SC BEAR3XNEW 2,511 241 10.61 202,807
ADVANCED MICRO DEVICES INC COM 2,501 661 35.88 973,283
GRAPHIC PACKAGING HLDG CO COM 2,492 1,850 288.40 185,013
COVANTA HLDG CORP COM 2,488 -62 (2.45) 114,690
CNOOC LTD SPONSORED ADR 2,474 -105 (4.06) 18,200
ISHARES TR NASDQ BIOTEC ETF 2,441 128 5.54 7,697