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 |
|---|---|---|---|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings Inc | Equity | 1651 | $12,899,040 | 146,847 | 0.00 | 0.00 | -75,614 | -33.99 | 06-30-2024 |
| NXP Semiconductors NV | CALL | 1652 | $12,889,411 | 479 | 0.00 | 0.00 | -1 | -0.21 | 06-30-2024 |
| Texas Instruments Inc | PUT | 1653 | $12,838,980 | 660 | 0.00 | 0.00 | 355 | 116.39 | 06-30-2024 |
| Lazard Inc | Equity | 1654 | $12,785,909 | 334,885 | 0.00 | 0.00 | 72,882 | 27.82 | 06-30-2024 |
