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 3,840
New Positions 603
Increased Positions 2,837
Decreased Positions 891
Positions with Activity 3,728
Sold Out Positions 396
Total Mkt Value (in $ millions) 33,841

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.78%
Conglomerates 0.08%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.71%
Energy 4.25%
Financial 36.14%
Healthcare 6.89%
Services 12.7%
Technology 22.26%
Transportation 1.94%
Utilities 1.83%

3,840 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 7,962 717 9.89 94,059
ISHARES TR 20+ YR TR BD ETF 31,127 28,571 1,117.71 243,943
DIREXION SHS ETF TR 20YR TRES BEAR 307 -217 (41.37) 9,920
ISHARES TR 7-10 Y TR BD ETF 3,359 3,215 2,222.22 31,350
DIREXION SHS ETF TR 7-10YR TR BEAR 31 New 1,000
ACACIA RESH CORP ACACIA TCH COM 52 52 New 2,990
BANCO SANTANDER SA ADR 2,843 2,303 425.80 341,756
BARCLAYS PLC ADR 2,891 1,535 113.25 203,182
CRH PLC ADR -2 Sold Out 0
DR REDDYS LABS LTD ADR 1,138 -166 (12.71) 23,482
GRUPO SIMEC S A B DE C V ADR New 25
ICICI BK LTD ADR 10,058 1,603 18.96 914,400
MELCO CROWN ENTMT LTD ADR 5,317 2,324 77.65 239,396
RANDGOLD RES LTD ADR 44 43 5,021.43 717
SOUFUN HLDGS LTD ADR 53 53 New 7,800
TEVA PHARMACEUTICAL INDS LTD ADR 51,290 45,173 738.51 930,003
VALE S A ADR 147,333 61,125 70.90 20,928,016
YINGLI GREEN ENERGY HLDG CO LT ADR 100 -10 (8.83) 47,511
ERICSSON ADR B SEK 10 144 -253 (63.74) 12,186
SONY CORP ADR NEW 985 -1,152 (53.9) 49,951