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 |
|---|---|---|---|---|---|---|---|---|---|
| Barrick Gold Corp | CALL | 2551 | $5,307,576 | 3,182 | 0.00 | 0.00 | -235 | -6.88 | 06-30-2024 |
| First Trust Enhanced Short Maturity ETF | Fund | 2552 | $5,304,996 | 89,010 | 0.00 | 0.00 | -32,170 | -26.55 | 06-30-2024 |
| Insight Enterprises Inc | Equity | 2553 | $5,282,327 | 26,630 | 0.00 | 0.00 | -11,295 | -29.78 | 06-30-2024 |
| Frontdoor Inc | Equity | 2554 | $5,269,077 | 155,936 | 0.00 | 0.00 | 1,248 | 0.81 | 06-30-2024 |
