BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,491
New Positions 582
Increased Positions 1,629
Decreased Positions 1,509
Positions with Activity 3,138
Sold Out Positions 246
Total Mkt Value (in $ millions) 29,737

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 2.1%
Conglomerates 0.09%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.14%
Energy 3.44%
Financial 42.55%
Healthcare 5.05%
Services 9.6%
Technology 20.98%
Transportation 3.64%
Utilities 1.65%

3,491 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 120,213 -5,615,754 (97.9) 1,059,615
TESLA MTRS INC COM 19,305 -2,672,056 (99.28) 79,521
EQUINIX INC COM NEW 31,012 -2,317,067 (98.68) 160,675
SANDISK CORP COM 49,525 -1,868,203 (97.42) 545,014
YY INC ADS REPCOM CLA 575 -1,110,465 (99.95) 7,250
ILLUMINA INC COM 7,909 -966,015 (99.19) 41,484
OMNICARE INC COM 2,779 -764,684 (99.64) 41,903
MICRON TECHNOLOGY INC COM 108,210 -757,286 (87.5) 3,318,320
HSN INC COM 66 -703,490 (99.99) 959
SALESFORCE COM INC COM 158,701 -651,013 (80.4) 2,579,250
CITRIX SYS INC COM 7,609 -646,480 (98.84) 118,723
CUBIST PHARMACEUTICALS INC COM 7,488 -613,090 (98.79) 103,507
SL GREEN RLTY CORP COM 725 -568,858 (99.87) 6,399
LENNAR CORP CL A 5,488 -548,424 (99.01) 124,953
MYLAN INC COM 14,334 -525,591 (97.35) 277,194
MICROCHIP TECHNOLOGY INC COM 2,312 -521,577 (99.56) 55,196
CHESAPEAKE ENERGY CORP COM 7,645 -463,253 (98.38) 353,948
VISA INC COM CL A 100,848 -438,047 (81.29) 465,359
HERBALIFE LTD COM USD SHS 1,764 -422,785 (99.58) 35,590
WORKDAY INC CL A 182 -382,582 (99.95) 1,937


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