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 |
|---|---|---|---|---|---|---|---|---|---|
| Northrop Grumman Corp | CALL | 2151 | $7,672,720 | 176 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| International Seaways Inc | Equity | 2152 | $7,659,405 | 129,535 | 0.00 | 0.00 | 94,992 | 275.00 | 06-30-2024 |
| Eastman Chemical Co | Equity | 2153 | $7,640,974 | 77,993 | 0.00 | 0.00 | -66,002 | -45.84 | 06-30-2024 |
| Burlington Stores Inc | Equity | 2154 | $7,630,080 | 31,792 | 0.00 | 0.00 | -42,393 | -57.14 | 06-30-2024 |
