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 |
|---|---|---|---|---|---|---|---|---|---|
| NRG Energy Inc | Equity | 201 | $181,886,099 | 2,336,066 | 0.00 | 0.00 | 215,784 | 10.18 | 06-30-2024 |
| Amazon.com Inc | CALL | 202 | $181,790,275 | 9,407 | 0.00 | 0.00 | -1,534 | -14.02 | 06-30-2024 |
| Advanced Micro Devices Inc | CALL | 203 | $180,247,752 | 11,112 | 0.00 | 0.00 | -5,183 | -31.81 | 06-30-2024 |
| Health Care Select Sector SPDR Fund | Fund | 204 | $180,246,693 | 1,236,684 | 0.00 | 0.00 | -1,390,545 | -52.93 | 06-30-2024 |
