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 |
|---|---|---|---|---|---|---|---|---|---|
| Merck & Co Inc | CALL | 2601 | $5,038,660 | 407 | 0.00 | 0.00 | -163 | -28.60 | 06-30-2024 |
| Archer Daniels Midland Co | CALL | 2602 | $5,035,485 | 833 | 0.00 | 0.00 | 275 | 49.28 | 06-30-2024 |
| ON Semiconductor Corp | Bond | 2603 | $5,029,500 | 5,250,000 | 0.00 | 0.00 | -500,000 | -8.70 | 06-30-2024 |
| Scotts Miracle Gro Co | Equity | 2604 | $5,014,760 | 77,079 | 0.00 | 0.00 | 34,151 | 79.55 | 06-30-2024 |
