BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE, NEW YORK, New York, 10019, (610) 491-1492
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,423 |
| New Positions | 136 |
| Increased Positions | 334 |
| Decreased Positions | 1,076 |
| Positions with Activity | 1,410 |
| Sold Out Positions | 380 |
| Total Mkt Value (in $ millions) |
10,948 |
Sector Weighting
| Basic Materials | 4.26% |
| Capital Goods | 1.61% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.97% |
| Consumer/Non-Cyclical | 3.4% |
| Energy | 5.1% |
| Financial | 55.65% |
| Healthcare | 3.39% |
| Services | 10.81% |
| Technology | 12.72% |
| Transportation | 0.6% |
| Utilities | 1.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,423 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ABB LTD | SPONSORED ADR | -1,808 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | -752 | Sold Out | 0 | |
| ABERDEEN AUSTRALIA EQTY FD INC | COM | -233 | Sold Out | 0 | |
| ACI WORLDWIDE INC | COM | -221 | Sold Out | 0 | |
| ACUITY BRANDS INC | COM | -405 | Sold Out | 0 | |
| AECOM TECHNOLOGY CORP DELAWARE | COM | -296 | Sold Out | 0 | |
| AEROPOSTALE | COM | -356 | Sold Out | 0 | |
| AGL RES INC | COM | -1,505 | Sold Out | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | -326 | Sold Out | 0 | |
| ALEXANDRIA REAL ESTATE EQ INC | COM | -1,429 | Sold Out | 0 | |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | -463 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -362 | Sold Out | 0 | |
| AMC NETWORKS INC | CL A | -303 | Sold Out | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | -1,228 | Sold Out | 0 | |
| AMERICAN CAP LTD | COM | -657 | Sold Out | 0 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | -288 | Sold Out | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | -816 | Sold Out | 0 | |
| ANN INC | COM | -198 | Sold Out | 0 | |
| AOL INC | COM | -341 | Sold Out | 0 | |
| APARTMENT INVT & MGMT CO | CL A | -1,831 | Sold Out | 0 |
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