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 3,494
New Positions 587
Increased Positions 1,634
Decreased Positions 1,507
Positions with Activity 3,141
Sold Out Positions 246
Total Mkt Value (in $ millions) 29,919

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 2.15%
Conglomerates 0.09%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 4.08%
Energy 3.9%
Financial 42.82%
Healthcare 4.9%
Services 9.59%
Technology 20.45%
Transportation 3.51%
Utilities 1.59%

3,494 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 58,101 -68,993 (54.29) 313,567
BOEING CO COM 57,181 -46,084 (44.63) 444,605
ISHARES MSCI MEX CAP ETF 56,105 15,732 38.97 803,225
HOME DEPOT INC COM 54,951 -35,391 (39.17) 598,004
3M CO COM 54,543 -50,397 (48.03) 374,327
SANDISK CORP COM 53,836 -2,030,825 (97.42) 545,014
SCHLUMBERGER LTD COM 53,192 -21,964 (29.22) 522,930
SIMON PPTY GROUP INC NEW COM 50,123 -8,416 (14.38) 303,521
CATERPILLAR INC DEL COM 49,901 -31,715 (38.86) 494,563
WALGREEN CO COM 48,892 20,743 73.69 809,198
BAIDU INC SPON ADR REP A 47,756 -28,607 (37.46) 222,265
BIOGEN IDEC INC COM 47,691 -36,016 (43.03) 144,623
PRICELINE GRP INC COM NEW 47,528 -30,246 (38.89) 40,769
ORACLE CORP COM 47,094 -15,815 (25.14) 1,189,848
REYNOLDS AMERICAN INC COM 46,734 22,637 93.94 805,905
MONSANTO CO NEW COM 46,668 2,947 6.74 404,928
CELGENE CORP COM 46,240 -35,874 (43.69) 501,571
UNITED TECHNOLOGIES CORP COM 46,191 -42,223 (47.76) 433,844
ACTAVIS PLC SHS 45,912 18,174 65.52 194,855
GENERAL MTRS CO COM 45,336 -674 (1.46) 1,355,743