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 3,588
New Positions 1,705
Increased Positions 2,705
Decreased Positions 805
Positions with Activity 3,510
Sold Out Positions 80
Total Mkt Value (in $ millions) 34,649

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.46%
Conglomerates 0.07%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.91%
Energy 2.98%
Financial 50.42%
Healthcare 4.88%
Services 9.35%
Technology 18.45%
Transportation 3.07%
Utilities 1.41%

3,588 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR DLY JR GMNR BEAR 446 446 New 50,000
HEALTHSOUTH CORP COM NEW 442 52 13.35 9,380
RLJ LODGING TR COM 441 313 245.32 14,400
SCHULMAN A INC COM 440 156 55.08 10,437
COHEN & STEERS QUALITY RLTY FD COM 437 -217 (33.16) 39,635
TUTOR PERINI CORP COM 435 16 3.81 21,081
BRANDYWINE RLTY TR SH BEN INT NEW 433 -3 (0.66) 32,059
WINDSTREAM HLDGS INC COM NEW 433 -97 (18.35) 70,994
STARWOOD PPTY TR INC COM 433 -45 (9.36) 19,793
MERITOR INC COM 432 233 116.89 32,135
LULULEMON ATHLETICA INC COM 431 159 58.11 6,707
OASIS PETE INC NEW COM 429 87 25.57 31,887
OMNIVISION TECHNOLOGIES INC COM 427 46 12.03 17,068
OWENS & MINOR INC NEW COM 425 425 New 12,752
WEST CORP COM 425 150 54.79 13,967
REPUBLIC AWYS HLDGS INC COM 422 85 25.37 46,321
CUBESMART COM 421 300 249.06 17,547
CUBIC CORP COM 420 375 835.15 8,912
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 417 -1,476 (77.95) 3,525
YAMANA GOLD INC COM 417 10 2.55 140,715


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