BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,494
New Positions 587
Increased Positions 1,634
Decreased Positions 1,507
Positions with Activity 3,141
Sold Out Positions 246
Total Mkt Value (in $ millions) 30,184

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 2.15%
Conglomerates 0.09%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 4.05%
Energy 3.94%
Financial 42.8%
Healthcare 4.88%
Services 9.63%
Technology 20.38%
Transportation 3.52%
Utilities 1.59%

3,494 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 7,227 15 .20 85,593
ISHARES TR 20+ YR TR BD ETF 2,296 -6,850 (74.9) 20,033
DIREXION SHS ETF TR 20YR TRES BEAR 758 758 New 16,920
ISHARES TR 7-10 Y TR BD ETF 139 New 1,350
DIREXION SHS ETF TR 7-10YR TR BEAR 32 New 1,000
BANCO SANTANDER SA ADR 644 228 54.68 64,997
BARCLAYS PLC ADR 1,465 911 164.29 95,281
CRH PLC ADR 2 New 100
DR REDDYS LABS LTD ADR 1,386 -515 (27.1) 26,900
GRUPO SIMEC S A B DE C V ADR New 25
ICICI BK LTD ADR 8,198 -2,493 (23.32) 153,727
MELCO CROWN ENTMT LTD ADR 3,647 -4,005 (52.34) 134,761
RANDGOLD RES LTD ADR 1 1 1,300 14
TEVA PHARMACEUTICAL INDS LTD ADR 5,785 -1,713 (22.85) 110,912
VALE S A ADR 146,946 -6,491 (4.23) 12,245,472
YINGLI GREEN ENERGY HLDG CO LT ADR 177 67 61.78 52,111
ERICSSON ADR B SEK 10 440 -159 (26.51) 33,606
SONY CORP ADR NEW 1,917 1,304 212.72 108,353
HDFC BANK LTD ADR REPS 3 SHS 10,438 -1,894 (15.36) 217,177
NQ MOBILE INC ADR REPSTG CL A 875 -77,434 (98.88) 146,253