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 |
|---|---|---|---|---|---|---|---|---|---|
| TAL Education Group | Equity | 1401 | $17,059,484 | 1,598,827 | 0.00 | 0.00 | 547,260 | 52.04 | 06-30-2024 |
| JD.com Inc | Equity | 1402 | $17,047,423 | 659,730 | 0.00 | 0.00 | 546,091 | 480.55 | 06-30-2024 |
| AT&T Inc | CALL | 1403 | $16,979,235 | 8,885 | 0.00 | 0.00 | 3,386 | 61.57 | 06-30-2024 |
| Regions Financial Corp | Equity | 1404 | $16,936,706 | 845,145 | 0.00 | 0.00 | -56,332 | -6.25 | 06-30-2024 |
