BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,835
New Positions 602
Increased Positions 2,833
Decreased Positions 890
Positions with Activity 3,723
Sold Out Positions 396
Total Mkt Value (in $ millions) 35,626

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.77%
Conglomerates 0.09%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.68%
Energy 4.44%
Financial 36.08%
Healthcare 6.61%
Services 12.71%
Technology 22.4%
Transportation 1.95%
Utilities 1.87%

3,835 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM 668 -107 (13.79) 8,865
PIMCO ETF TR TTL RTN ACTV ETF 664 315 90.14 6,111
ORBITZ WORLDWIDE INC COM 664 136 25.70 76,737
TRANSCANADA CORP COM 662 243 57.82 13,568
BRASKEM S A SP ADR PFD A 660 New 49,900
SWISS HELVETIA FD INC COM 658 191 40.93 57,849
TRULIA INC COM 657 143 27.90 14,428
EARTHLINK HLDGS CORP COM 651 162 33.01 151,350
OCWEN FINL CORP COM NEW 649 -55 (7.78) 43,615
GROUPON INC COM CL A 645 -1,640 (71.76) 81,793
MUELLER WTR PRODS INC COM SER A 644 -120 (15.7) 63,359
PENN NATL GAMING INC COM 643 150 30.33 47,121
CALGON CARBON CORP COM 643 -715 (52.66) 31,514
PIEDMONT OFFICE REALTY TR INC COM CL A 643 53 8.95 33,766
QUESTAR CORP COM 642 304 89.87 25,302
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 642 254 65.35 17,529
CHOICE HOTELS INTL INC COM 641 314 95.66 11,268
HARBINGER GROUP INC COM 640 522 440.74 45,779
COGNEX CORP COM 635 180 39.54 15,162
ADAMS EXPRESS CO COM 634 52 9.02 45,945


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