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 3,823
New Positions 599
Increased Positions 2,825
Decreased Positions 885
Positions with Activity 3,710
Sold Out Positions 395
Total Mkt Value (in $ millions) 34,493

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 2.71%
Conglomerates 0.09%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.69%
Energy 4.33%
Financial 35.45%
Healthcare 6.87%
Services 12.76%
Technology 22.65%
Transportation 1.98%
Utilities 1.93%

3,823 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,443,595 -1,135,218 (24.79) 17,265,454
CANADIAN PAC RY LTD COM 539 -529,154 (99.9) 3,085
POTASH CORP SASK INC COM 341,702 -385,614 (53.02) 9,351,460
TORONTO DOMINION BK ONT COM NEW 80 -214,470 (99.96) 2,000
ISHARES TR RUSSELL 2000 ETF 52,250 -177,775 (77.29) 451,596
ISHARES TR MSCI EAFE ETF 74,824 -104,913 (58.37) 1,222,221
MARKET VECTORS ETF TR GOLD MINER ETF 100,370 -102,095 (50.43) 4,502,914
SELECT SECTOR SPDR TR SBI MATERIALS 7,509 -95,534 (92.71) 157,463
AMBEV SA SPONSORED ADR 19,172 -64,385 (77.06) 2,913,631
ISHARES MSCI BRZ CAP ETF 99,390 -55,771 (35.94) 2,896,824
DEUTSCHE BANK AG NAMEN AKT 8,379 -55,005 (86.78) 289,139
ISHARES TR MSCI EMG MKT ETF 482,892 -51,092 (9.57) 12,375,509
SELECT SECTOR SPDR TR SBI INT-INDS 17,513 -50,293 (74.17) 320,921
MICROSOFT CORP COM 458,540 -44,024 (8.76) 11,349,993
ANTHEM INC COM 124,553 -36,777 (22.8) 922,890
SELECT SECTOR SPDR TR SBI INT-FINL 166,428 -36,643 (18.05) 7,232,854
APOLLO GLOBAL MGMT LLC CL A SHS 40,628 -34,256 (45.75) 1,633,610
CBS CORP (CLASS B) CL B 30,444 -32,068 (51.3) 555,449
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 42,923 -28,467 (39.88) 7,141,856
EQUINIX INC COM PAR $0.001 7,501 -27,343 (78.47) 34,589


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