Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA Corp | Equity | 1 | $3,843,135,813 | 31,108,433 | 0.00 | 0.00 | 28,804,215 | 1250.06 | 06-30-2024 |
Microsoft Corp | Equity | 2 | $3,664,312,424 | 8,198,484 | 0.00 | 0.00 | 2,026,209 | 32.83 | 06-30-2024 |
Apple Inc | Equity | 3 | $2,690,740,847 | 12,775,334 | 0.00 | 0.00 | -2,289,430 | -15.20 | 06-30-2024 |
iShares Russell 2000 ETF | PUT | 4 | $2,126,165,466 | 104,794 | 0.00 | 0.00 | -90,147 | -46.24 | 06-30-2024 |