BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,492
New Positions 583
Increased Positions 1,630
Decreased Positions 1,509
Positions with Activity 3,139
Sold Out Positions 246
Total Mkt Value (in $ millions) 28,589

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 2.08%
Conglomerates 0.09%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 4.26%
Energy 3.63%
Financial 42.72%
Healthcare 4.93%
Services 9.65%
Technology 20.55%
Transportation 3.57%
Utilities 1.68%

3,492 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX 55,370 11,405 25.94 1,555,343
BOEING CO COM 55,269 -44,543 (44.63) 444,605
HOME DEPOT INC COM 54,927 -35,375 (39.17) 598,004
ISHARES MSCI MEX CAP ETF 52,740 14,788 38.97 803,225
SIMON PPTY GROUP INC NEW COM 51,705 -8,682 (14.38) 303,521
3M CO COM 51,507 -47,592 (48.03) 374,327
CONOCOPHILLIPS COM 50,191 -23,870 (32.23) 729,199
SCHLUMBERGER LTD COM 49,469 -20,427 (29.22) 522,930
WALGREEN CO COM 48,714 20,667 73.69 809,198
BAIDU INC SPON ADR REP A 48,147 -28,842 (37.46) 222,265
REYNOLDS AMERICAN INC COM 47,653 23,082 93.94 805,905
CATERPILLAR INC DEL COM 46,504 -29,556 (38.86) 494,563
CELGENE CORP COM 46,145 -35,800 (43.69) 501,571
SANDISK CORP COM 45,988 -1,734,774 (97.42) 545,014
MONSANTO CO NEW COM 45,607 2,880 6.74 404,928
BIOGEN IDEC INC COM 45,037 -34,012 (43.03) 144,623
ORACLE CORP COM 44,976 -15,103 (25.14) 1,189,848
PRICELINE GRP INC COM NEW 44,971 -28,619 (38.89) 40,769
ACTAVIS PLC SHS 44,168 17,484 65.52 194,855
UNITED TECHNOLOGIES CORP COM 44,026 -40,244 (47.76) 433,844