Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PayPal Holdings Inc | CALL | 1851 | $10,445,400 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Kimco Realty Corp | Equity | 1852 | $10,423,652 | 535,645 | 0.00 | 0.00 | -496,312 | -48.09 | 06-30-2024 |
Sanofi SA | Equity | 1853 | $10,412,780 | 214,608 | 0.00 | 0.00 | -818,941 | -79.24 | 06-30-2024 |
Deutsche Bank AG | Equity | 1854 | $10,401,631 | 652,549 | 0.00 | 0.00 | 207,061 | 46.48 | 06-30-2024 |