BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 06/30/2015

Position Statistics

Total Positions 3,699
New Positions 206
Increased Positions 2,522
Decreased Positions 1,100
Positions with Activity 3,622
Sold Out Positions 221
Total Mkt Value (in $ millions) 32,666

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.42%
Conglomerates 0.08%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.16%
Energy 2.29%
Financial 55.98%
Healthcare 4.43%
Services 8.15%
Technology 14.31%
Transportation 2.95%
Utilities 1.63%

3,699 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,597,147 -813,782 (33.75) 14,560,552
BANK AMER CORP COM 754,272 -267,920 (26.21) 46,965,867
FACEBOOK INC CL A 96,824 -145,638 (60.07) 1,110,493
MARKET VECTORS ETF TR GOLD MINER ETF 165,857 -139,594 (45.7) 12,719,062
PFIZER INC COM 49,927 -136,914 (73.28) 1,539,530
ISHARES TR U.S. REAL ES ETF 355,899 -135,788 (27.62) 5,043,209
CANADIAN NATL RY CO COM 536,532 -131,845 (19.73) 9,976,431
AMAZON COM INC COM 213,408 -128,245 (37.54) 426,160
MICROSOFT CORP COM 240,612 -108,650 (31.11) 5,633,621
YAHOO INC COM 35,229 -107,401 (75.3) 1,083,308
ISHARES TR MSCI EMG MKT ETF 154,361 -103,731 (40.19) 4,710,430
CISCO SYS INC COM 64,626 -98,913 (60.48) 2,516,581
GOOGLE INC CL A 210,481 -89,701 (29.88) 319,037
AMGEN INC COM 144,399 -71,709 (33.18) 937,776
ISHARES TR CHINA LG-CAP ETF 61,869 -71,145 (53.49) 1,728,665
INTEL CORP COM 84,315 -60,609 (41.82) 3,088,477
SPDR SERIES TRUST S&P REGL BKG 100,520 -60,071 (37.41) 2,521,830
JPMORGAN CHASE & CO COM 108,025 -59,986 (35.7) 1,717,135
QUALCOMM INC COM 56,352 -57,065 (50.31) 994,571
ISHARES TR NASDQ BIOTEC ETF 529,993 -52,503 (9.01) 1,550,820


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