BNP PARIBAS ARBITRAGE, SNC

Latest statistics and disclosures from BNP PARIBAS ARBITRAGE, SA's latest quarterly 13F-HR filing:

• Top 5 stock holdings are SPY, IWM, QQQQ, GLD, AAPL. These five stock positions account for 28.82% of BNP PARIBAS ARBITRAGE, SA's total stock portfolio.
• Added to shares of these 10 stocks: GLD (+$385.90M), IWM (+$360.40M), AAPL (+$145.45M), IBB (+$127.41M), Alibaba Group Holding Ltd Spon (+$124.30M), SPY (+$105.43M), BAX (+$91.06M), XBI (+$86.52M), XLE (+$85.66M), XLI (+$77.61M).
• Started 1031 new stock positions in Itt, CHDN, Shutterstock, Patriot National, Silver Spring Networks, KOF, STFC, JOUT, CCBG, CVLT.
• Reduced shares in these 10 stocks: AMZN (-$176.95M), BRK.B (-$172.24M), JPM (-$141.41M), MSFT (-$139.93M), XLF (-$120.60M), , WFC (-$109.28M), IYR (-$95.07M), GE (-$82.34M), .
• Sold out of its positions in Adt, Ak Steel Corp. conv, Atyr Pharma Inc Common Stock Usd 0.001, Abeona Therapeutics, AFFX, ARG, AFOP, Anacor Pharmaceuticals In, Ashford, ATNI.
• As of June 30, 2016, BNP PARIBAS ARBITRAGE, SA has $21.92B in assets under management (AUM). Assets under management dropped from a total value of $23.42B to $21.92B.
• Independent of market fluctuations, BNP PARIBAS ARBITRAGE, SA was a net seller by $1.85B worth of stocks in the most recent quarter.