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 3,579
New Positions 1,695
Increased Positions 2,695
Decreased Positions 806
Positions with Activity 3,501
Sold Out Positions 80
Total Mkt Value (in $ millions) 34,725

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.42%
Conglomerates 0.07%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.04%
Energy 2.72%
Financial 50.37%
Healthcare 5.03%
Services 9.41%
Technology 18.29%
Transportation 3.28%
Utilities 1.4%

3,579 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENS WEARHOUSE INC COM 1,982 346 21.18 34,077
SENIOR HSG PPTYS TR SH BEN INT 1,963 469 31.39 113,350
TECO ENERGY INC COM 1,960 -804 (29.11) 89,314
MURPHY USA INC COM 1,954 1,907 4,079.84 36,908
INTERACTIVE BROKERS GROUP INC COM 1,945 162 9.08 45,830
QEP RES INC COM 1,912 775 68.10 146,641
SPRINT CORP COM SER 1 1,908 382 25.00 571,303
AVON PRODS INC COM 1,908 -570 (23) 326,173
OCEANEERING INTL INC COM 1,905 1,699 821.63 47,814
SUPERVALU INC COM 1,904 880 85.99 203,387
CONTINENTAL RESOURCES INC COM 1,897 938 97.80 59,648
VERISIGN INC COM 1,894 -2,729 (59.03) 26,818
FIRSTHAND TECH VALUE FD INC COM 1,887 -2,452 (56.52) 158,132
NEW YORK CMNTY BANCORP INC COM 1,886 -5,595 (74.79) 100,054
PENNEY J C INC COM 1,880 1,797 2,147.82 230,154
LIBERTY GLOBAL PLC LILAC SHS CL A 1,875 1,518 424.67 44,062
TCF FINL CORP COM 1,875 1,690 915.27 114,309
DONNELLEY R R & SONS CO COM 1,870 1,798 2,524.61 106,769
REINSURANCE GROUP AMER INC COM NEW 1,868 1,420 316.48 19,437
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 1,863 New 135,000