Bnp Paribas Arbitrage, Sa Buys SPDR S&P Oil & Gas Explor & Product, Alphabet Inc, Amazon.com Inc, Sells SPDR S&P 500, Citigroup Inc, Philip Morris International Inc

• New Purchases: AVGO, XAR, EVRG, VOE, VOT, ASGN, GDS, JOBS, NOAH, SPOT,
• Added Positions: XOP, GOOGL, AMZN, MSFT, CRM, XLI, EWZ, AET, LUV, DIA,
• Reduced Positions: SPY, C, PM, XLP, IVV, XLF, APC, XLV, IYR, MU,
• Sold Out: TWX, IWO, MON, IWN, FXE, DST, OA, AVXS, HAWK, KIE,

For the details of BNP PARIBAS ARBITRAGE, SA's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BNP+PARIBAS+ARBITRAGE%2C+SA

1. SPDR S&P 500 (SPY) - 103,949 shares, 4.74% of the total portfolio.
2. SPDR S&P 500 (SPY) - 5,723,553 shares, 2.61% of the total portfolio. Shares reduced by 50.58%
3. Invesco QQQ Trust Series 1 (QQQ) - 84,557 shares, 2.44% of the total portfolio.
4. Alphabet Inc (GOOG) - 1,098,362 shares, 2.06% of the total portfolio. Shares added by 13.30%
5. Alphabet Inc (GOOG) - 10,792 shares, 2.02% of the total portfolio.

Bnp Paribas Arbitrage, Sa initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $225.97. The impact to a portfolio due to this purchase was 0.15%. The holding were 370,066 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa initiated holding in SPDR S&P Aerospace & Defense. The purchase prices were between $83.04 and $91.45, with an estimated average price of $88.1. The stock is now traded at around $91.62. The impact to a portfolio due to this purchase was 0.04%. The holding were 300,000 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $55.04. The impact to a portfolio due to this purchase was 0.02%. The holding were 210,296 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa initiated holding in Vanguard Mid-Cap Value. The purchase prices were between $107.12 and $112.93, with an estimated average price of $110.75. The stock is now traded at around $112.67. The impact to a portfolio due to this purchase was 0.02%. The holding were 125,145 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa initiated holding in Vanguard Mid-Cap Growth. The purchase prices were between $126.4 and $139.32, with an estimated average price of $132.84. The stock is now traded at around $140.34. The impact to a portfolio due to this purchase was 0.02%. The holding were 109,860 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa initiated holding in GDS Holdings Ltd. The purchase prices were between $24.87 and $45.72, with an estimated average price of $34.26. The stock is now traded at around $41.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 139,899 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa added to a holding in SPDR S&P Oil & Gas Explor & Product by 485.09%. The purchase prices were between $34.03 and $44.22, with an estimated average price of $40.28. The stock is now traded at around $42.99. The impact to a portfolio due to this purchase was 0.7%. The holding were 11,803,340 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa added to a holding in Alphabet Inc by 263.61%. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1275.94. The impact to a portfolio due to this purchase was 0.65%. The holding were 473,089 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa added to a holding in Amazon.com Inc by 138.36%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1863.61. The impact to a portfolio due to this purchase was 0.56%. The holding were 335,398 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa added to a holding in Microsoft Corp by 85.21%. The purchase prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $110.83. The impact to a portfolio due to this purchase was 0.54%. The holding were 7,065,401 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa added to a holding in Salesforce.com Inc by 101.27%. The purchase prices were between $115.3 and $139.8, with an estimated average price of $127.55. The stock is now traded at around $148.87. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,655,980 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa added to a holding in SPDR Select Sector Fund - Industrial by 413.93%. The purchase prices were between $71.26 and $76.59, with an estimated average price of $74.19. The stock is now traded at around $75.42. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,460,597 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Bnp Paribas Arbitrage, Sa sold out a holding in iShares Russell 2000 Growth. The sale prices were between $185.51 and $214.36, with an estimated average price of $200.06.

Bnp Paribas Arbitrage, Sa sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Bnp Paribas Arbitrage, Sa sold out a holding in iShares Russell 2000 Value. The sale prices were between $119.36 and $135.64, with an estimated average price of $128.9.

Bnp Paribas Arbitrage, Sa sold out a holding in Invesco CurrencyShares Euro Currency Trust. The sale prices were between $110.77 and $118.94, with an estimated average price of $114.47.

Bnp Paribas Arbitrage, Sa sold out a holding in DST Systems Inc. The sale prices were between $83.5 and $83.99, with an estimated average price of $83.67.

Bnp Paribas Arbitrage, Sa reduced to a holding in SPDR S&P 500 by 50.58%. The sale prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $284.01. The impact to a portfolio due to this sale was -2.91%. Bnp Paribas Arbitrage, Sa still held 5,723,553 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa reduced to a holding in Citigroup Inc by 36.54%. The sale prices were between $65.46 and $72.86, with an estimated average price of $68.88. The stock is now traded at around $71.72. The impact to a portfolio due to this sale was -0.42%. Bnp Paribas Arbitrage, Sa still held 5,730,829 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa reduced to a holding in Philip Morris International Inc by 69.24%. The sale prices were between $76.85 and $103.3, with an estimated average price of $84.95. The stock is now traded at around $83.81. The impact to a portfolio due to this sale was -0.3%. Bnp Paribas Arbitrage, Sa still held 704,684 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa reduced to a holding in SPDR Select Sector Fund - Consumer Staples by 53.03%. The sale prices were between $48.98 and $53.28, with an estimated average price of $50.77. The stock is now traded at around $53.03. The impact to a portfolio due to this sale was -0.29%. Bnp Paribas Arbitrage, Sa still held 2,562,202 shares as of 2018-06-30.

Bnp Paribas Arbitrage, Sa reduced to a holding in iShares Core S&P 500 by 99.01%. The sale prices were between $259.21 and $280.89, with an estimated average price of $272.07. The stock is now traded at around $286.18. The impact to a portfolio due to this sale was -0.28%. Bnp Paribas Arbitrage, Sa still held 5,498 shares as of 2018-06-30.