BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 12/31/2014

Position Statistics

Total Positions 3,554
New Positions 149
Increased Positions 738
Decreased Positions 2,752
Positions with Activity 3,490
Sold Out Positions 1,674
Total Mkt Value (in $ millions) 27,812

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.73%
Conglomerates 0.14%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.54%
Energy 4.38%
Financial 31.39%
Healthcare 8.03%
Services 15.09%
Technology 21.57%
Transportation 3.45%
Utilities 1.64%

3,554 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 63,285 -17,616 (21.78) 1,864,614
GENERAL MTRS CO COM 62,781 -7,518 (10.69) 1,691,762
SANDISK CORP COM 61,748 1,886 3.15 923,476
ISHARES MSCI MEX CAP ETF 61,179 -13,245 (17.8) 1,033,770
EXPRESS SCRIPTS HLDG CO COM 60,993 -9,084 (12.96) 711,036
ABBVIE INC COM 59,929 11,501 23.75 943,176
EMERSON ELEC CO COM 59,167 8,965 17.86 1,007,960
CVS HEALTH CORP COM 56,835 -11,082 (16.32) 561,168
MICRON TECHNOLOGY INC COM 56,437 -69,659 (55.24) 1,997,059
MARKET VECTORS ETF TR GOLD MINER ETF 55,692 -33,600 (37.63) 2,808,495
HEALTH CARE REIT INC COM 55,360 18,077 48.49 735,683
BAIDU INC SPON ADR REP A 55,113 -44,092 (44.45) 260,140
METLIFE INC COM 52,551 7,193 15.86 1,036,307
ISHARES SILVER TRUST ISHARES 52,042 20,059 62.72 3,403,650
SPDR SERIES TRUST S&P METALS MNG 51,305 26,921 110.40 1,876,570
TIME WARNER INC COM NEW 48,806 9,732 24.91 580,542
LOWES COS INC COM 48,309 -813 (1.66) 665,139
AUTOMATIC DATA PROCESSING INC COM 48,205 -956 (1.95) 568,461
NETFLIX INC COM 46,302 10,736 30.18 81,606
UNITEDHEALTH GROUP INC COM 46,213 -71,131 (60.62) 389,720


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