BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,549
New Positions 149
Increased Positions 738
Decreased Positions 2,747
Positions with Activity 3,485
Sold Out Positions 1,670
Total Mkt Value (in $ millions) 27,746

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 1.69%
Conglomerates 0.13%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.52%
Energy 4.43%
Financial 31.57%
Healthcare 7.9%
Services 15.1%
Technology 21.58%
Transportation 3.36%
Utilities 1.61%

3,549 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 2,391,460 -1,682,615 (41.3) 19,010,012
POWERSHARES QQQ TRUST UNIT SER 1 721,387 -978,541 (57.56) 6,713,704
SPDR S&P 500 ETF TR TR UNIT 2,774,587 -832,167 (23.07) 13,281,889
BANK AMER CORP COM 554,476 -418,811 (43.03) 33,912,916
ISHARES TR MSCI EMG MKT ETF 123,841 -407,316 (76.69) 2,885,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 18,700 -306,575 (94.25) 258,932
MCDONALDS CORP COM 224,589 -210,207 (48.35) 2,336,300
CEMEX SAB DE CV SPON ADR NEW 5,314 -161,348 (96.81) 546,119
POTASH CORP SASK INC COM 143,082 -156,913 (52.31) 4,460,164
VALE S A ADR 38,524 -145,643 (79.08) 4,377,710
JOHNSON & JOHNSON COM 202,763 -127,907 (38.68) 2,037,824
ANADARKO PETE CORP COM 32,450 -123,834 (79.24) 363,301
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 26,072 -122,873 (82.5) 2,067,602
TIME WARNER CABLE INC COM 31,905 -116,844 (78.55) 203,670
ANTHEM INC COM 27,005 -115,305 (81.02) 175,128
MARKET VECTORS ETF TR RUSSIA ETF 69,931 -114,948 (62.18) 3,456,817
BERKSHIRE HATHAWAY INC DEL CL B NEW 174,481 -114,793 (39.68) 1,206,982
SELECT SECTOR SPDR TR SBI INT-FINL 68,559 -107,634 (61.09) 2,814,391
EXXON MOBIL CORP COM 200,566 -107,474 (34.89) 2,263,466
ISHARES TR U.S. REAL ES ETF 98,944 -105,078 (51.5) 1,329,362