BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 09/30/2014

Position Statistics

Total Positions 3,826
New Positions 599
Increased Positions 2,827
Decreased Positions 887
Positions with Activity 3,714
Sold Out Positions 396
Total Mkt Value (in $ millions) 34,846

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 2.72%
Conglomerates 0.09%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.76%
Energy 4.42%
Financial 35.87%
Healthcare 6.66%
Services 12.83%
Technology 21.91%
Transportation 2.01%
Utilities 1.95%

3,826 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 7,981 718 9.89 94,059
ISHARES TR 20+ YR TR BD ETF 32,827 30,132 1,117.71 243,943
DIREXION SHS ETF TR 20YR TRES BEAR 254 -179 (41.37) 9,920
ISHARES TR 7-10 Y TR BD ETF 3,422 3,274 2,222.22 31,350
DIREXION SHS ETF TR 7-10YR TR BEAR 30 New 1,000
ACACIA RESH CORP ACACIA TCH COM 40 40 New 2,990
BANCO SANTANDER SA ADR 2,392 1,937 425.80 341,756
BARCLAYS PLC ADR 2,958 1,571 113.25 203,182
CRH PLC ADR -2 Sold Out 0
DR REDDYS LABS LTD ADR 1,221 -178 (12.71) 23,482
GRUPO SIMEC S A B DE C V ADR New 25
ICICI BK LTD ADR 11,869 1,892 18.96 914,400
MELCO CROWN ENTMT LTD ADR 5,968 2,609 77.65 239,396
RANDGOLD RES LTD ADR 61 60 5,021.43 717
SOUFUN HLDGS LTD ADR 54 54 New 7,800
TEVA PHARMACEUTICAL INDS LTD ADR 54,926 48,376 738.51 930,003
VALE S A ADR 155,286 64,424 70.90 20,928,016
YINGLI GREEN ENERGY HLDG CO LT ADR 93 -9 (8.83) 47,511
ERICSSON ADR B SEK 10 148 -260 (63.74) 12,186
SONY CORP ADR NEW 1,152 -1,347 (53.9) 49,951


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