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 |
|---|---|---|---|---|---|---|---|---|---|
| Verizon Communications Inc | PUT | 1451 | $16,215,568 | 3,932 | 0.00 | 0.00 | -2,339 | -37.30 | 06-30-2024 |
| Bio Techne Corp | Equity | 1452 | $16,215,470 | 226,315 | 0.00 | 0.00 | 10,141 | 4.69 | 06-30-2024 |
| Array Technologies Inc | Bond | 1453 | $16,202,770 | 20,085,000 | 0.00 | 0.00 | -866,000 | -4.13 | 06-30-2024 |
| Bread Financial Holdings Inc | Bond | 1454 | $16,181,562 | 12,159,000 | 0.00 | 12,159,000 | +Inf | 06-30-2024 |
