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
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
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