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 3,579
New Positions 1,695
Increased Positions 2,695
Decreased Positions 806
Positions with Activity 3,501
Sold Out Positions 80
Total Mkt Value (in $ millions) 34,725

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.42%
Conglomerates 0.07%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.04%
Energy 2.72%
Financial 50.37%
Healthcare 5.03%
Services 9.41%
Technology 18.29%
Transportation 3.28%
Utilities 1.4%

3,579 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN AUSTRALIA EQTY FD INC COM -781 Sold Out 0
ABERDEEN CHILE FD INC COM -37 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -537 Sold Out 0
AERCAP HOLDINGS NV SHS -38 Sold Out 0
AGRIA CORP SPONSORED ADR Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -787 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -8,669 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -1,145 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -904 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -110 Sold Out 0
BANCO DE CHILE SPONSORED ADR -810 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -357 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -507 Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CANADIAN NAT RES LTD COM -380 Sold Out 0
CARNIVAL PLC ADR -1,035 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -148 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -580 Sold Out 0