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) |
10,767 |
Sector Weighting
| Basic Materials | 4.18% |
| Capital Goods | 1.61% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.96% |
| Consumer/Non-Cyclical | 3.46% |
| Energy | 5.07% |
| Financial | 55.65% |
| Healthcare | 3.43% |
| Services | 10.81% |
| Technology | 12.77% |
| Transportation | 0.6% |
| Utilities | 1.19% |
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 |
|---|---|---|---|---|---|
| 21VIANET GROUP INC | SPONSORED ADR | 324 | 324 | New | 34,788 |
| 3M CO | COM | 18,731 | 4,159 | 28.54 | 169,866 |
| 3SBIO INC | SPONSORED ADR | 366 | 366 | New | 22,052 |
| 51JOB INC | SP ADR REP COM | 526 | 526 | New | 8,678 |
| 7 DAYS GROUP HLDGS LTD | ADR | 316 | 316 | New | 23,154 |
| ABB LTD | SPONSORED ADR | -1,780 | Sold Out | 0 | |
| ABBOTT LABS | COM | 16,577 | -765 | (4.41) | 438,998 |
| ABBVIE INC | COM | 10,761 | -10,107 | (48.43) | 236,818 |
| ABERCROMBIE & FITCH CO | CL A | -694 | Sold Out | 0 | |
| ABERDEEN AUSTRALIA EQTY FD INC | COM | -231 | Sold Out | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 7,613 | -6,673 | (46.71) | 92,591 |
| ACE LIMITED | SHS | 4,844 | -5,411 | (52.76) | 53,959 |
| ACI WORLDWIDE INC | COM | -222 | Sold Out | 0 | |
| ACTAVIS INC | COM | 1,468 | -2,969 | (66.92) | 11,537 |
| ACTIVISION BLIZZARD INC | COM | 4,774 | -1,162 | (19.58) | 305,800 |
| ACUITY BRANDS INC | COM | -394 | Sold Out | 0 | |
| ADOBE SYS INC | COM | 6,925 | -3,694 | (34.79) | 163,212 |
| ADVANCE AUTO PARTS INC | COM | 1,068 | -469 | (30.5) | 12,806 |
| ADVANCED MICRO DEVICES INC | COM | 8,601 | 899 | 11.67 | 2,123,822 |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 1,123 | -1,453 | (56.42) | 265,393 |
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