BNP PARIBAS ARBITRAGE, SNC
Latest statistics and disclosures from BNP PARIBAS ARBITRAGE, SNC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gilead Sciences conv, Gilead Sciences conv, CUBIST PHARM CONVERTIBLE security, Holdings Inc Note 5.25, Microchip Technology Inc sdcv 2.125%12/1. These five stock positions account for 57.60% of BNP PARIBAS ARBITRAGE, SNC's total stock portfolio.
- Added to shares of Microchip Technology Inc sdcv 2.125%12/1 (+$2.69B), Gilead Sciences conv (+$2.41B), Gilead Sciences conv (+$1.26B), Level 3 Communications Inc note 6.500%10/0 (+$927.08M), Mcmoran Exploration note 4.000%12/3 (+$882.62M), Holx 2 12/15/43 (+$841.41M), Notes Gencorp Inc. 4.0625% dbcv (+$702.54M), Affiliated Managers Group note 3.950% 8/1 (+$659.39M), Endo Pharmaceuticals Hldgs I note 1.750% 4/1 (+$526.82M), Goldcorp Inc New note 2.000% 8/0 (+$479.30M).
- Started new stock positions in Meritage Homes Corp conv, Mcmoran Exploration note 4.000%12/3, Lifepoint Hospitals Inc sdcv 3.250% 8/1, Micron Technology Inc. conv, Microchip Technology Inc sdcv 2.125%12/1, Holx 2 12/15/43, Goldcorp Inc New note 2.000% 8/0, Auxilium Pharmaceuticals note, Notes Gencorp Inc. 4.0625% dbcv, Hologic Inc frnt 2.000%12/1, Ford Mtr Co Del note 4.250%11/1, Mgic Investment Corp note, Knight Capital Group Inc. 3.50% dbcv.
- Reduced shares in these stocks: Amgen Inc note 0.375% 2/0 (-$2.76B), Intel Corp sdcv (-$2.68B), Intel Corp. Jr. Sub. Cv. Deb. conv (-$1.73B), D R Horton Inc note 2.000% 5/1 (-$1.70B), Lam Research Corp note 0.500% 5/1 (-$1.48B), Cemex Sab De Cv conv bnd (-$1.32B), Electronic Arts Inc conv (-$1.22B), Cemex Sab De Cv conv bnd (-$1.11B), Annaly Cap Mgmt Inc note 5.000% 5/1 (-$839.32M), Arcelormittal Sa Luxembourg note 5.000% 5/1 (-$831.52M).
- Sold out of its positions in Ak Steel Corp. conv, Amgen Inc note 0.375% 2/0, Arcelormittal Sa Luxembourg note 5.000% 5/1, Arvinmeritor Inc frnt 4.625% 3/0, Bpz Resources Inc bond, Cobalt Intl Energy Inc note, Dryships Inc. note 5.000%12/0, Encore Capital Group note 3.000%11/2, Intel Corp. Jr. Sub. Cv. Deb. conv, Interpublic Group Cos Inc note 4.750% 3/1, Kinross Gold Corp note 1.750% 3/1, Lam Research Corp conv, Mgm Mirage conv.
- As of March 31, 2013, BNP PARIBAS ARBITRAGE, SNC has $50.40B in assets under management (AUM). Assets under management grew from a total value of $48.91B to $50.40B.
- Independent of market fluctuations, BNP PARIBAS ARBITRAGE, SNC was a net seller by $5.17B worth of stocks in the most recent quarter.
BNP PARIBAS ARBITRAGE, SNC portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Gilead Sciences conv | 20.74 | +13.00% | 48149000 | 217.06 | 0.00 | |
| Gilead Sciences conv | 19.25 | +32.00% | 44718000 | 216.94 | 0.00 | |
| CUBIST PHARM CONVERTIBLE security | 6.35 | +4.00% | 18775000 | 170.56 | 0.00 | |
| Holdings Inc Note 5.25 | 5.92 | 11000000 | 271.12 | 0.00 | ||
| Microchip Technology Inc sdcv 2.125%12/1 | 5.35 | NEW | 18978000 | 142.00 | 0.00 | |
| Cadence Design Sys Cvt 2.625 6 convert | 4.71 | 12650000 | 187.75 | 0.00 | ||
| D R Horton Inc note 2.000% 5/1 | 4.16 | -44.00% | 11126000 | 188.50 | 0.00 | |
| Developers Diversified Rlty note 1.750%11/1 | 3.46 | -3.00% | 14686000 | 118.87 | 0.00 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 2.58 | +68.00% | 10920000 | 119.19 | 0.00 | |
| Affiliated Managers Group note 3.950% 8/1 | 2.55 | +105.00% | 10361000 | 124.25 | 0.00 | |
| Cemex Sab De Cv conv bnd | 2.53 | -46.00% | 9650000 | 132.38 | 0.00 | |
| Level 3 Communications Inc note 6.500%10/0 | 2.29 | +411.00% | 8700000 | 132.44 | 0.00 | |
| Mcmoran Exploration note 4.000%12/3 | 1.75 | NEW | 7675000 | 115.00 | 0.00 | |
| Holx 2 12/15/43 | 1.67 | NEW | 8028000 | 104.81 | 0.00 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 1.65 | -50.00% | 8036000 | 103.62 | 0.00 | |
| Notes Gencorp Inc. 4.0625% dbcv | 1.39 | NEW | 4500000 | 156.12 | 0.00 | |
| Ares Capital Corp 5.125 2016 conv | 1.37 | 6458000 | 106.69 | 0.00 | ||
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.28 | 4000000 | 161.50 | 0.00 | ||
| Cemex Sab conv | 1.08 | +88.00% | 4419000 | 123.31 | 0.00 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.99 | -19.00% | 5000000 | 99.44 | 0.00 | |
| Gt Advanced Technologies Inc conv | 0.99 | +165.00% | 6502000 | 76.44 | 0.00 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.95 | NEW | 4595000 | 104.31 | 0.00 | |
| Auxilium Pharmaceuticals note | 0.72 | NEW | 3561000 | 101.25 | 0.00 | |
| Exelixis Inc cnv | 0.69 | 3500000 | 99.38 | 0.00 | ||
| Micron Technology Inc. conv | 0.69 | NEW | 3000000 | 116.00 | 0.00 | |
| Hologic Inc cnv | 0.60 | +33.00% | 2865000 | 104.75 | 0.00 | |
| Meritage Homes Corp conv | 0.56 | NEW | 2500000 | 112.31 | 0.00 | |
| Health Care Reit Inc note 3.000%12/0 | 0.50 | -40.00% | 1921000 | 131.00 | 0.00 | |
| James River Coal Co note 3.125% 3/1 | 0.37 | +27.00% | 9296000 | 20.00 | 0.00 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.35 | 2513000 | 69.75 | 0.00 | ||
| James River Coal 4.5% 2015 conv | 0.33 | 5316000 | 31.00 | 0.00 | ||
| Lucent Technologies Inc dbcv 2.750% 6/1 | 0.28 | -46.00% | 1500000 | 95.25 | 0.00 | |
| Bristow Group Inc note 3.000% 6/1 | 0.22 | 971000 | 114.69 | 0.00 | ||
| Lam Research Corp note 0.500% 5/1 | 0.20 | -93.00% | 1000000 | 101.62 | 0.00 | |
| Intel Corp sdcv | 0.19 | -96.00% | 891000 | 106.12 | 0.00 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 0.19 | NEW | 950000 | 100.00 | 0.00 | |
| Invacare Corp note | 0.18 | 1000000 | 90.25 | 0.00 | ||
| Dendreon Corp note | 0.18 | -84.00% | 1168000 | 79.75 | 0.00 | |
| Ares Capital Corp 5.75 16 convert | 0.17 | 800000 | 108.50 | 0.00 | ||
| Knight Capital Group Inc. 3.50% dbcv | 0.14 | NEW | 700000 | 99.25 | 0.00 | |
| Hercules Tech Growth Cap Inc cnv | 0.11 | 500000 | 108.62 | 0.00 | ||
| Cemex Sab De Cv conv bnd | 0.07 | -97.00% | 250000 | 135.38 | 0.00 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.06 | 250000 | 127.19 | 0.00 | ||
| Bgc Partners, Inc. note 4.500% 7/1 | 0.06 | 300000 | 98.94 | 0.00 | ||
| Gmx Res Inc note 4.500% 5/0 | 0.03 | -44.00% | 300000 | 47.06 | 0.00 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.03 | +45.00% | 127000 | 100.81 | 0.00 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.02 | 90000 | 108.50 | 0.00 | ||
| Electronic Arts Inc conv | 0.02 | -99.00% | 98000 | 96.88 | 0.00 | |
| Mgic Investment Corp note | 0.02 | NEW | 100000 | 101.62 | 0.00 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.01 | 40000 | 98.75 | 0.00 | ||
| Hologic Inc frnt 2.000%12/1 | 0.01 | NEW | 48000 | 120.75 | 0.00 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.00 | NEW | 10000 | 160.20 | 0.00 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.00 | 18000 | 79.56 | 0.00 | ||
| Notes | 0.00 | 1000 | 342.00 | 0.00 |
Past 13F-HR SEC Filings for BNP PARIBAS ARBITRAGE, SNC
- BNP PARIBAS ARBITRAGE, SNC 2012 Q4 - filed Feb. 13, 2013
- BNP PARIBAS ARBITRAGE, SNC 2012 Q3 - filed Nov. 14, 2012
- BNP PARIBAS ARBITRAGE, SNC 2012 Q2 amended - filed Aug. 28, 2012
- BNP PARIBAS ARBITRAGE, SNC 2012 Q1 - filed May 14, 2012
- BNP PARIBAS ARBITRAGE, SNC 2011 Q4 - filed Feb. 13, 2012
- BNP PARIBAS ARBITRAGE, SNC 2011 Q3 - filed Nov. 14, 2011
- BNP PARIBAS ARBITRAGE, SNC 2011 Q2 - filed Aug. 12, 2011
- BNP PARIBAS ARBITRAGE, SNC 2011 Q1 - filed May 16, 2011
- BNP PARIBAS ARBITRAGE, SNC 2010 Q4 - filed Feb. 14, 2011