BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 06/30/2015

Position Statistics

Total Positions 3,699
New Positions 206
Increased Positions 2,522
Decreased Positions 1,100
Positions with Activity 3,622
Sold Out Positions 221
Total Mkt Value (in $ millions) 32,666

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.42%
Conglomerates 0.08%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 3.16%
Energy 2.29%
Financial 55.98%
Healthcare 4.43%
Services 8.15%
Technology 14.31%
Transportation 2.95%
Utilities 1.63%

3,699 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
22ND CENTY GROUP INC COM -1 Sold Out 0
A H BELO CORP COM CL A -2 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2 Sold Out 0
ACHAOGEN INC COM -1 Sold Out 0
ACTINIUM PHARMACEUTICALS INC COM -2 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -738 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -1,012 Sold Out 0
AEROPOSTALE COM -2 Sold Out 0
ALLERGAN PLC SHS -39,684 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -4 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM -142 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -87 Sold Out 0
AMPCO-PITTSBURGH CORP COM -2 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -3 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -80 Sold Out 0
ARC GROUP WORLDWIDE INC COM Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -74 Sold Out 0
ASM INTL N V NY REGISTER SH -686 Sold Out 0
ASPEN AEROGELS INC COM -1 Sold Out 0


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