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 3,593
New Positions 1,715
Increased Positions 2,715
Decreased Positions 800
Positions with Activity 3,515
Sold Out Positions 80
Total Mkt Value (in $ millions) 35,894

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.53%
Conglomerates 0.07%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 3.01%
Energy 3.13%
Financial 50.03%
Healthcare 4.73%
Services 9.33%
Technology 18.71%
Transportation 3.12%
Utilities 1.49%

3,593 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 65,497 -18,412 (21.94) 711,774
REYNOLDS AMERICAN INC COM 64,709 -15,596 (19.42) 861,986
MARATHON PETE CORP COM 59,147 41,022 226.34 573,794
ISHARES MSCI BRZ CAP ETF 58,583 28,668 95.83 1,712,954
PRICELINE GRP INC COM NEW 56,169 -40,978 (42.18) 46,478
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 56,037 -12,962 (18.79) 6,124,314
FAMILY DLR STORES INC COM 55,928 51,383 1,130.69 715,461
SPDR SERIES TRUST S&P METALS MNG 55,853 3,535 6.76 2,003,350
POWERSHARES INDIA ETF TR INDIA PORT 54,623 54,623 New 2,496,500
TEXAS INSTRS INC COM 54,527 -8,351 (13.28) 984,860
INFORMATICA CORP COM 52,880 52,769 47,633.28 1,091,660
JOHNSON CTLS INC COM 52,108 31,005 146.92 1,017,134
KRAFT FOODS GROUP INC COM 51,128 -12,617 (19.79) 601,506
LIBERTY GLOBAL PLC SHS CL A 50,618 40,971 424.67 881,241
ISHARES TR S&P 100 ETF 50,558 50,295 19,113.65 538,943
ALIBABA GROUP HLDG LTD SPONSORED ADS 50,477 23,200 85.05 541,189
CONOCOPHILLIPS COM 49,861 -22,206 (30.81) 765,797
REGENERON PHARMACEUTICALS COM 49,173 5,220 11.88 95,689
PHILIP MORRIS INTL INC COM 48,177 -43,911 (47.68) 572,511
EXPRESS SCRIPTS HLDG CO COM 47,898 -16,408 (25.52) 529,611