Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Russell 2000 ETF | PUT | 1 | $4,099,609,230 | 194,941 | 0.00 | 0.00 | 95,402 | 95.84 | 03-31-2024 |
Microsoft Corp | Equity | 2 | $2,596,799,538 | 6,172,275 | 0.00 | 0.00 | 3,655,164 | 145.21 | 03-31-2024 |
Apple Inc | Equity | 3 | $2,583,305,731 | 15,064,764 | 0.00 | 0.00 | 8,658,497 | 135.16 | 03-31-2024 |
NVIDIA Corp | Equity | 4 | $2,081,999,216 | 2,304,218 | 0.00 | 0.00 | 519,166 | 29.08 | 03-31-2024 |