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BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 3,594
New Positions 124
Increased Positions 2,717
Decreased Positions 667
Positions with Activity 3,384
Sold Out Positions 56
Total Mkt Value (in $ millions) 28,366

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

Sector Weighting

Energy 3.2%
Basic Materials 2.02%
Industrials 7.94%
Consumer Cyclicals 9.88%
Consumer Non-Cyclicals 5.56%
Financials 40.46%
Healthcare 7.99%
Technology 19.27%
Telecommunication Services 1.41%
Utilities 1.63%

3,594 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO QQQ TR UNIT SER 1 1,556,863 1,485,678 2,087.07 8,060,383
SPDR S&P 500 ETF TR TR UNIT 1,241,386 961,438 343.44 4,141,956
SALESFORCE COM INC COM 671,396 -8,565 (1.26) 4,272,871
SPDR SERIES TRUST S&P BIOTECH 514,863 312,233 154.09 6,024,607
MICROSOFT CORP COM 472,454 10,124 2.19 3,446,558
AMAZON COM INC COM 441,280 68,475 18.37 219,553
APPLE INC COM 367,350 -1,785 (0.48) 1,796,333
ALPHABET INC CAP STK CL A 345,760 90,938 35.69 299,759
CITIGROUP INC COM NEW 343,761 18,247 5.61 4,819,986
FACEBOOK INC CL A 343,440 176,201 105.36 1,684,853
ALIBABA GROUP HLDG LTD SPONSORED ADS 313,761 18,055 6.11 1,801,260
ISHARES TR RUSSELL 2000 ETF 296,293 174,432 143.14 1,908,610
ISHARES TR MSCI EMG MKT ETF 236,116 87,945 59.35 5,497,468
VANECK VECTORS ETF TR SEMICONDUCTOR ET 231,673 100,750 76.95 2,032,574
SPDR SERIES TRUST S&P REGL BKG 227,868 164,297 258.44 4,309,967
CISCO SYS INC COM 210,468 141,842 206.69 3,652,682
SOUTHWEST AIRLS CO COM 208,591 27,062 14.91 3,914,999
SPDR DOW JONES INDL AVRG ETF UT SER 1 206,505 184,136 823.15 755,268
LILLY ELI & CO COM 204,906 -14,765 (6.72) 1,882,977
SPDR SERIES TRUST S&P OILGAS EXP 191,568 4,354 2.33 7,527,222