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
FORTUNE BRANDS HOME & SEC INC COM 488 -351 (41.82) 10,929
VALIDUS HOLDINGS LTD COM SHS 481 296 160.37 11,589
DEAN FOODS CO NEW COM NEW 475 -12 (2.54) 25,066
THOMPSON CREEK METALS CO INC COM 472 137 41.04 288,036
CAPSTEAD MTG CORP COM NO PAR 469 352 300.31 37,025
WEST CORP COM 468 319 214.59 14,125
NCR CORP NEW COM 468 79 20.40 15,802
H & E EQUIPMENT SERVICES INC COM 467 295 171.25 16,446
COVANCE INC COM 465 -69 (12.95) 4,484
TRUSTMARK CORP COM 464 365 367.53 18,907
NUVASIVE INC COM 463 183 65.35 9,784
PRUDENTIAL SHT DURATION HG YLD COM 462 -92 (16.61) 28,663
POLYONE CORP COM 456 223 95.27 11,814
WASHINGTON FED INC COM 452 147 48.20 20,387
WEB COM GROUP INC COM 444 442 23,942.71 23,081
FIRST NIAGARA FINL GP INC COM 441 314 246.47 52,917
HILL ROM HLDGS INC COM 439 -11 (2.51) 9,527
CHECKPOINT SYS INC COM 438 -106 (19.45) 31,921
COBALT INTL ENERGY INC COM 437 -547 (55.56) 49,760
SYNOVUS FINL CORP COM NEW 435 435 New 16,214


Create your free portfolio