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 3,580
New Positions 1,697
Increased Positions 2,696
Decreased Positions 806
Positions with Activity 3,502
Sold Out Positions 80
Total Mkt Value (in $ millions) 34,915

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.42%
Conglomerates 0.07%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.01%
Energy 2.76%
Financial 50.34%
Healthcare 4.99%
Services 9.37%
Technology 18.39%
Transportation 3.27%
Utilities 1.4%

3,580 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 8,152 1,340 19.68 96,062
ISHARES TR 20+ YR TR BD ETF 14,702 14,469 6,205.36 119,991
DIREXION SHS ETF TR 20YR TRES BEAR 913 913 New 31,000
DIREXION SHS ETF TR 20YR TRES BULL 856 856 New 11,000
ISHARES 3-7 YR TR BD ETF 354 354 New 2,862
ISHARES TR 7-10 Y TR BD ETF 144 -743 (83.81) 1,349
DIREXION SHS ETF TR 7-10YR TR BEAR 30 New 1,000
ACACIA RESH CORP ACACIA TCH COM 11 11 New 1,184
BANCO SANTANDER SA ADR 1,400 122 9.51 205,612
BARCLAYS PLC ADR 2,584 1,849 251.28 143,728
CARNIVAL PLC ADR -1,055 Sold Out 0
DR REDDYS LABS LTD ADR 944 -109 (10.36) 14,673
GRUPO SIMEC S A B DE C V ADR New 25
ICICI BK LTD ADR 7,472 1,829 32.41 742,045
MELCO CROWN ENTMT LTD ADR 4,542 2,488 121.12 220,189
RANDGOLD RES LTD ADR 267 -164 (38.01) 4,420
TEVA PHARMACEUTICAL INDS LTD ADR 13,091 6,209 90.22 189,665
VALE S A ADR 71,334 48,308 209.79 13,561,647
YINGLI GREEN ENERGY HLDG CO LT ADR 29 5 22.40 34,446
ERICSSON ADR B SEK 10 141 -107 (43.07) 13,149


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