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 3,583
New Positions 1,699
Increased Positions 2,699
Decreased Positions 806
Positions with Activity 3,505
Sold Out Positions 80
Total Mkt Value (in $ millions) 34,392

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.37%
Conglomerates 0.06%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 3%
Energy 2.76%
Financial 50.26%
Healthcare 4.91%
Services 9.31%
Technology 18.8%
Transportation 3.2%
Utilities 1.39%

3,583 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARSCO CORP COM 561 561 New 40,710
HEALTHCARE TR AMER INC CL A NEW 560 99 21.40 22,223
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 559 -50 (8.19) 118,885
PNM RES INC COM 557 557 New 21,685
POST PPTYS INC COM 555 79 16.57 9,749
LEUCADIA NATL CORP COM 553 -3,077 (84.77) 23,643
ALNYLAM PHARMACEUTICALS INC COM 552 286 107.70 4,287
UNIT CORP COM 550 514 1,432.55 27,540
SIGNATURE BK NEW YORK N Y COM 548 48 9.64 3,741
AMSURG CORP COM 547 -174 (24.16) 7,934
ANACOR PHARMACEUTICALS INC COM 546 -1,185 (68.45) 3,786
NATIONAL FUEL GAS CO N J COM 544 385 241.41 9,918
ALLEGIANT TRAVEL CO COM 535 535 New 2,630
ISHARES MSCI MALAYSI ETF 534 162 43.62 45,109
KEYSIGHT TECHNOLOGIES INC COM 532 43 8.81 17,941
GAMING & LEISURE PPTYS INC COM 528 72 15.89 15,743
CHINA LIFE INS CO LTD SPON ADR REP H 520 47 9.97 28,017
TIMKEN CO COM 519 329 172.33 16,468
SOLARCITY CORP COM 516 -2,041 (79.81) 9,444
EVERSOURCE ENERGY COM 516 -5,558 (91.5) 10,786


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