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
1 800 FLOWERS COM CL A 6 6 New 587
1ST SOURCE CORP COM 12 12 New 358
21VIANET GROUP INC SPONSORED ADR 134 134 New 6,597
22ND CENTY GROUP INC COM 1 1 New 1,052
2U INC COM 8 8 New 243
3-D SYS CORP DEL COM NEW 2,243 1,758 361.85 170,464
3M CO COM 23,397 -8,941 (27.65) 154,596
8X8 INC NEW COM 18 18 New 2,100
A H BELO CORP COM CL A 2 2 New 436
A10 NETWORKS INC COM 2 2 New 258
AAC HLDGS INC COM 5 5 New 131
AAON INC COM PAR $0.004 23 23 New 1,015
AAR CORP COM 25 25 New 937
AARONS INC COM PAR $0.50 1,609 1,552 2,748.53 43,497
ABAXIS INC COM 26 26 New 528
ABBOTT LABS COM 17,514 -25,353 (59.14) 345,505
ABBVIE INC COM 30,522 -35,540 (53.8) 435,965
ABENGOA YIELD PLC ORD SHS 17 17 New 672
ABERCROMBIE & FITCH CO CL A 3,278 2,473 307.42 163,154
ABERDEEN AUSTRALIA EQTY FD INC COM -785 Sold Out 0


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