Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BNP PARIBAS FINANCIAL MARKETS 07-30-2024 06-30-2024 9627 122,728,838,165
Institutional Holdings
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
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