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 3,556
New Positions 150
Increased Positions 739
Decreased Positions 2,753
Positions with Activity 3,492
Sold Out Positions 1,675
Total Mkt Value (in $ millions) 27,252

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 1.75%
Conglomerates 0.14%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.54%
Energy 4.08%
Financial 31.15%
Healthcare 8.4%
Services 15.25%
Technology 21.49%
Transportation 3.47%
Utilities 1.63%

3,556 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 6,808 -1,170 (14.66) 80,267
ISHARES TR 20+ YR TR BD ETF 249 -31,722 (99.22) 1,903
DIREXION SHS ETF TR 20YR TRES BEAR -263 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 901 -2,488 (73.42) 8,334
DIREXION SHS ETF TR 7-10YR TR BEAR 30 New 1,000
ACACIA RESH CORP ACACIA TCH COM -32 Sold Out 0
BANCO SANTANDER SA ADR 1,403 -1,150 (45.06) 187,757
BARCLAYS PLC ADR 603 -2,390 (79.86) 40,916
CARNIVAL PLC ADR 918 918 New 19,070
DR REDDYS LABS LTD ADR 892 -388 (30.29) 16,369
GRUPO SIMEC S A B DE C V ADR New 25
ICICI BK LTD ADR 5,699 -3,600 (38.71) 560,412
MELCO CROWN ENTMT LTD ADR 2,161 -3,034 (58.41) 99,577
RANDGOLD RES LTD ADR 506 455 894.42 7,130
SOUFUN HLDGS LTD ADR -46 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 6,180 -51,462 (89.28) 99,706
VALE S A ADR 24,822 -93,840 (79.08) 4,377,710
YINGLI GREEN ENERGY HLDG CO LT ADR 55 -38 (40.77) 28,143
ERICSSON ADR B SEK 10 293 138 89.52 23,095
SONY CORP ADR NEW 894 -443 (33.15) 33,391