BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,593
New Positions 1,715
Increased Positions 2,715
Decreased Positions 800
Positions with Activity 3,515
Sold Out Positions 80
Total Mkt Value (in $ millions) 35,892

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.53%
Conglomerates 0.07%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 3.01%
Energy 3.13%
Financial 50.04%
Healthcare 4.73%
Services 9.33%
Technology 18.71%
Transportation 3.12%
Utilities 1.49%

3,593 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AT&T INC COM 122,541 -152,535 (55.45) 3,530,427
ISHARES TR CHINA LG-CAP ETF 190,806 -152,414 (44.41) 3,716,517
POTASH CORP SASK INC COM 1,083 -146,058 (99.26) 32,824
VERIZON COMMUNICATIONS INC COM 45,414 -120,241 (72.59) 915,428
JOHNSON & JOHNSON COM 103,114 -103,419 (50.07) 1,017,408
COMCAST CORP NEW CL A 102,296 -98,630 (49.09) 1,767,683
VISA INC COM CL A 82,464 -86,758 (51.27) 1,184,494
MEDTRONIC PLC SHS 19,706 -86,270 (81.41) 253,230
FORD MTR CO DEL COM PAR $0.01 19,738 -75,949 (79.37) 1,292,629
MERCK & CO INC NEW COM 46,098 -72,810 (61.23) 776,326
DISNEY WALT CO COM DISNEY 103,058 -71,713 (41.03) 934,682
AMAZON COM INC COM 291,753 -70,884 (19.55) 682,256
GILEAD SCIENCES INC COM 338,231 -70,058 (17.16) 3,027,757
COCA COLA CO COM 130,861 -66,054 (33.54) 3,175,470
MICROSOFT CORP COM 383,525 -66,034 (14.69) 8,177,511
BARCLAYS BK PLC IPATH S&P500 VIX 19,781 -61,727 (75.73) 1,058,945
HALLIBURTON CO COM 43,834 -61,700 (58.47) 954,783
ALTRIA GROUP INC COM 45,101 -58,512 (56.47) 880,359
GENERAL ELECTRIC CO COM 209,663 -57,416 (21.5) 7,574,520
EXXON MOBIL CORP COM 142,237 -53,598 (27.37) 1,643,979