BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE, NEW YORK, New York, 10019, (610) 491-1492
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,423 |
| New Positions | 136 |
| Increased Positions | 334 |
| Decreased Positions | 1,076 |
| Positions with Activity | 1,410 |
| Sold Out Positions | 380 |
| Total Mkt Value (in $ millions) |
10,916 |
Sector Weighting
| Basic Materials | 4.16% |
| Capital Goods | 1.61% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.95% |
| Consumer/Non-Cyclical | 3.45% |
| Energy | 5.06% |
| Financial | 55.74% |
| Healthcare | 3.38% |
| Services | 10.83% |
| Technology | 12.73% |
| Transportation | 0.6% |
| Utilities | 1.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,423 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GARTNER INC | COM | -428 | Sold Out | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | -39 | Sold Out | 0 | |
| GENERAL AMERN INVS INC | COM | -374 | Sold Out | 0 | |
| GENESEE & WYO INC | CL A | -462 | Sold Out | 0 | |
| GENTEX CORP | COM | -289 | Sold Out | 0 | |
| GLOBAL PMTS INC | COM | -784 | Sold Out | 0 | |
| GOLDEN STAR RES LTD CDA | COM | -10 | Sold Out | 0 | |
| GRACO INC | COM | -299 | Sold Out | 0 | |
| GREAT LAKES DREDGE & DOCK CORP | COM | -270 | Sold Out | 0 | |
| GREAT PLAINS ENERGY INC | COM | -296 | Sold Out | 0 | |
| GREATER CHINA FD INC | COM | -8,648 | Sold Out | 0 | |
| HANCOCK HLDG CO | COM | -285 | Sold Out | 0 | |
| HANESBRANDS INC | COM | -398 | Sold Out | 0 | |
| HANOVER INS GROUP INC | COM | -486 | Sold Out | 0 | |
| HARMAN INTL INDS INC | COM | -614 | Sold Out | 0 | |
| HARRIS TEETER SUPERMARKETS INC | COM | -268 | Sold Out | 0 | |
| HATTERAS FINL CORP | COM | -359 | Sold Out | 0 | |
| HCC INS HLDGS INC | COM | -921 | Sold Out | 0 | |
| HEADWATERS INC | COM | -144 | Sold Out | 0 | |
| HEALTHCARE RLTY TR | COM | -371 | Sold Out | 0 |
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