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 |
|---|---|---|---|---|---|---|---|---|---|
| Viking Therapeutics Inc | Equity | 1601 | $13,614,240 | 256,824 | 0.00 | 0.00 | 178,410 | 227.52 | 06-30-2024 |
| Ford Motor Co | CALL | 1602 | $13,589,598 | 10,837 | 0.00 | 0.00 | 5,023 | 86.39 | 06-30-2024 |
| Olin Corp | Equity | 1603 | $13,566,705 | 287,735 | 0.00 | 0.00 | 98,352 | 51.93 | 06-30-2024 |
| Lantheus Holdings Inc | Bond | 1604 | $13,545,618 | 10,892,000 | 0.00 | 0.00 | 4,859,000 | 80.54 | 06-30-2024 |
