BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE, NEW YORK, New York, 10019, (610) 491-1492
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,423 |
| New Positions | 136 |
| Increased Positions | 334 |
| Decreased Positions | 1,076 |
| Positions with Activity | 1,410 |
| Sold Out Positions | 380 |
| Total Mkt Value (in $ millions) |
10,767 |
Sector Weighting
| Basic Materials | 4.18% |
| Capital Goods | 1.61% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.96% |
| Consumer/Non-Cyclical | 3.46% |
| Energy | 5.07% |
| Financial | 55.65% |
| Healthcare | 3.43% |
| Services | 10.81% |
| Technology | 12.77% |
| Transportation | 0.6% |
| Utilities | 1.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,423 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FELCOR LODGING TR INC | COM | 18,250 | -107 | (0.58) | 2,967,528 |
| HDFC BANK LTD | ADR REPS 3 SHS | 18,246 | 1,648 | 9.93 | 439,866 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 18,206 | 9,298 | 104.37 | 416,510 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 18,204 | 17,571 | 2,775.67 | 1,418,828 |
| PHILIP MORRIS INTL INC | COM | 18,106 | -22,430 | (55.33) | 192,372 |
| MATTRESS FIRM HLDG CORP | COM | 18,065 | 18,065 | New | 500,000 |
| ISHARES TR | S&P LTN AM 40 | 17,757 | -4,459 | (20.07) | 422,373 |
| CONOCOPHILLIPS | COM | 17,282 | 92 | .54 | 276,379 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 17,145 | -116,501 | (87.17) | 233,558 |
| CONSOLIDATED EDISON INC | COM | 16,702 | -5,095 | (23.38) | 284,729 |
| COSTCO WHSL CORP NEW | COM | 16,663 | -4,986 | (23.03) | 145,672 |
| ABBOTT LABS | COM | 16,577 | -765 | (4.41) | 438,998 |
| UNITED TECHNOLOGIES CORP | COM | 16,399 | 3,688 | 29.02 | 172,550 |
| HOME DEPOT INC | COM | 16,399 | -11,753 | (41.75) | 207,607 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 16,369 | -13,135 | (44.52) | 107,146 |
| BIOGEN IDEC INC | COM | 16,341 | -13,455 | (45.16) | 69,464 |
| SCHLUMBERGER LTD | COM | 16,319 | -18,165 | (52.68) | 218,577 |
| PEPSICO INC | COM | 16,288 | -12,311 | (43.05) | 197,242 |
| ISHARES TR | S&P500 GRW | 16,188 | 4,848 | 42.75 | 185,936 |
| ASML HOLDING N V | N Y REGISTRY SHS | 16,125 | 13,483 | 510.40 | 198,336 |
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