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 |
|---|---|---|---|---|---|---|---|---|---|
| NetEase Inc | Equity | 1901 | $9,900,081 | 103,579 | 0.00 | 0.00 | 59,133 | 133.04 | 06-30-2024 |
| Enterprise Products Partners LP | PUT | 1902 | $9,882,180 | 3,410 | 0.00 | 0.00 | -2,155 | -38.72 | 06-30-2024 |
| iShares Russell 2000 Value ETF | Fund | 1903 | $9,881,376 | 64,881 | 0.00 | 0.00 | -9,690 | -12.99 | 06-30-2024 |
| Medtronic PLC | PUT | 1904 | $9,846,621 | 1,251 | 0.00 | 0.00 | -332 | -20.97 | 06-30-2024 |
