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 |
|---|---|---|---|---|---|---|---|---|---|
| MetLife Inc | Equity | 101 | $312,108,047 | 4,446,617 | 0.00 | 0.00 | 491,086 | 12.42 | 06-30-2024 |
| Financial Select Sector SPDR Fund | PUT | 102 | $307,831,680 | 74,880 | 0.00 | 0.00 | 25,750 | 52.41 | 06-30-2024 |
| Coca Cola Co | Equity | 103 | $303,810,934 | 4,773,149 | 0.00 | 0.00 | 111,367 | 2.39 | 06-30-2024 |
| Honeywell International Inc | Equity | 104 | $295,645,489 | 1,384,497 | 0.00 | 0.00 | 247,845 | 21.80 | 06-30-2024 |
