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 |
|---|---|---|---|---|---|---|---|---|---|
| Ulta Beauty Inc | Equity | 1051 | $25,731,355 | 66,684 | 0.00 | 0.00 | -1,795 | -2.62 | 06-30-2024 |
| PDD Holdings Inc | CALL | 1052 | $25,699,235 | 1,933 | 0.00 | 0.00 | 878 | 83.22 | 06-30-2024 |
| Waters Corp | Equity | 1053 | $25,672,139 | 88,488 | 0.00 | 0.00 | 1,654 | 1.90 | 06-30-2024 |
| Illumina Inc | Equity | 1054 | $25,574,353 | 245,012 | 0.00 | 0.00 | -145,023 | -37.18 | 06-30-2024 |
