BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,645
New Positions 141
Increased Positions 1,264
Decreased Positions 2,028
Positions with Activity 3,292
Sold Out Positions 723
Total Mkt Value (in $ millions) 61,372

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.53%
Conglomerates 0.06%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.49%
Energy 3.69%
Financial 21.23%
Healthcare 14.27%
Services 11.78%
Technology 31.21%
Transportation 1.11%
Utilities 0.87%

3,645 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR TR BD ETF 7,221 859 13.51 85,420
ISHARES 20+ YR TR BD ETF 9,064 -9,193 (50.35) 79,807
ISHARES 7-10 Y TR BD ETF 140 New 1,350
DIREXION SHS ETF TR 7-10YR TR BEAR 32 New 1,000
ACACIA RESH CORP ACACIA TCH COM -10 Sold Out 0
BANCO SANTANDER SA ADR 418 -7 (1.74) 42,020
BARCLAYS PLC ADR 514 398 342.90 36,052
CRH PLC ADR 3 New 100
DR REDDYS LABS LTD ADR 1,649 265 19.11 36,901
GIANT INTERACTIVE GROUP INC ADR 154 154 New 12,994
GRUPO SIMEC S A B DE C V ADR New 25
ICICI BK LTD ADR 9,427 -1,502 (13.75) 200,482
LINKTONE LTD ADR Sold Out 0
MELCO CROWN ENTMT LTD ADR 9,328 7,952 578.06 282,757
RANDGOLD RES LTD ADR -511 (99.98) 1
TEVA PHARMACEUTICAL INDS LTD ADR 7,829 -2,080 (20.99) 143,762
VALE S A ADR 177,220 150,275 557.72 12,786,400
YINGLI GREEN ENERGY HLDG CO LT ADR 104 -39 (27.39) 32,212
ERICSSON ADR B SEK 10 528 20 4.00 45,729
SONY CORP ADR NEW 577 417 260.78 34,649


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