BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE, NEW YORK, New York, 10019, (610) 491-1492
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,423 |
| New Positions | 136 |
| Increased Positions | 334 |
| Decreased Positions | 1,076 |
| Positions with Activity | 1,410 |
| Sold Out Positions | 380 |
| Total Mkt Value (in $ millions) |
10,916 |
Sector Weighting
| Basic Materials | 4.16% |
| Capital Goods | 1.61% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.95% |
| Consumer/Non-Cyclical | 3.45% |
| Energy | 5.06% |
| Financial | 55.74% |
| Healthcare | 3.38% |
| Services | 10.83% |
| Technology | 12.73% |
| Transportation | 0.6% |
| Utilities | 1.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,423 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 20YR TRES BEAR | 3,356 | 3,356 | New | 60,000 |
| 7 DAYS GROUP HLDGS LTD | ADR | 315 | 315 | New | 23,154 |
| BANCO SANTANDER SA | ADR | 1,388 | 33 | 2.44 | 193,851 |
| DR REDDYS LABS LTD | ADR | 1,529 | -270 | (15) | 40,310 |
| ELAN PLC | ADR | -391 | Sold Out | 0 | |
| GIANT INTERACTIVE GROUP INC | ADR | 707 | 707 | New | 87,472 |
| ICICI BK LTD | ADR | 14,751 | 1,221 | 9.02 | 304,845 |
| NOVO-NORDISK A S | ADR | -631 | Sold Out | 0 | |
| PANASONIC CORP | ADR | -4,475 | Sold Out | 0 | |
| RANDGOLD RES LTD | ADR | 757 | -164 | (17.82) | 10,596 |
| SOUFUN HLDGS LTD | ADR | 463 | 463 | New | 17,730 |
| SPREADTRUM COMMUNICATIONS INC | ADR | 608 | 608 | New | 31,237 |
| SUNTECH PWR HLDGS CO LTD | ADR | 17 | New | 25,527 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 9,850 | 4,085 | 70.85 | 244,842 |
| VALE S A | ADR | 121,396 | 71,444 | 143.03 | 7,776,837 |
| YINGLI GREEN ENERGY HLDG CO LT | ADR | 401 | 340 | 549.91 | 146,443 |
| ERICSSON | ADR B SEK 10 | 1,798 | 1,677 | 1,390.96 | 150,065 |
| SONY CORP | ADR NEW | 11,187 | 11,187 | New | 550,000 |
| HDFC BANK LTD | ADR REPS 3 SHS | 18,910 | 1,708 | 9.93 | 439,866 |
| VALE S A | ADR REPSTG PFD | 133,114 | 84,932 | 176.27 | 9,036,950 |
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