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 |
|---|---|---|---|---|---|---|---|---|---|
| Cenovus Energy Inc | Equity | 2901 | $3,921,246 | 199,453 | 0.00 | 0.00 | 191,479 | 2401.29 | 06-30-2024 |
| Expedia Group Inc | CALL | 2902 | $3,918,289 | 311 | 0.00 | 0.00 | 49 | 18.70 | 06-30-2024 |
| O'Reilly Automotive Inc | CALL | 2903 | $3,907,422 | 37 | 0.00 | 37 | +Inf | 06-30-2024 | |
| Mueller Industries Inc | Equity | 2904 | $3,905,572 | 68,591 | 0.00 | 0.00 | -25,771 | -27.31 | 06-30-2024 |
