Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WNS Holdings Ltd | Equity | 2651 | $4,814,145 | 91,698 | 0.00 | 91,698 | +Inf | 06-30-2024 | |
CyberArk Software Ltd | Equity | 2652 | $4,804,810 | 17,573 | 0.00 | 0.00 | -63,235 | -78.25 | 06-30-2024 |
First Solar Inc | PUT | 2653 | $4,802,298 | 213 | 0.00 | 0.00 | -7 | -3.18 | 06-30-2024 |
KLA Corp | CALL | 2654 | $4,782,158 | 58 | 0.00 | 0.00 | -72 | -55.38 | 06-30-2024 |