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) 35,483

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.77%
Conglomerates 0.09%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.64%
Energy 4.47%
Financial 36.04%
Healthcare 6.93%
Services 12.6%
Technology 22.29%
Transportation 1.93%
Utilities 1.84%

3,840 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 11 10 915 1,421
1ST SOURCE CORP COM 30 30 New 874
22ND CENTY GROUP INC COM 4 4 New 2,488
2U INC COM 14 14 New 698
3-D SYS CORP DEL COM NEW 3,697 -534 (12.62) 116,600
3M CO COM 130,443 68,499 110.58 788,270
8X8 INC NEW COM 77 40 110.76 8,639
A H BELO CORP COM CL A 14 12 778.05 1,080
A10 NETWORKS INC COM 4 4 New 849
AAON INC COM PAR $0.004 54 54 New 2,488
AAR CORP COM 63 59 1,406.49 2,320
AARONS INC COM PAR $0.50 727 322 79.43 25,432
ABAXIS INC COM 81 79 5,076.92 1,346
ABBOTT LABS COM 40,864 17,413 74.25 887,394
ABBVIE INC COM 51,607 7,480 16.95 762,179
ABERCROMBIE & FITCH CO CL A 2,149 1,266 143.54 77,930
ABERDEEN AUSTRALIA EQTY FD INC COM 725 46 6.73 101,575
ABIOMED INC COM 88 85 2,631.82 2,404
ABM INDS INC COM 94 91 2,569.84 3,364
ABRAXAS PETE CORP COM 32 13 72.44 9,836


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