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 |
|---|---|---|---|---|---|---|---|---|---|
| Paylocity Holding Corp | Equity | 2951 | $3,761,153 | 28,526 | 0.00 | 0.00 | -8,292 | -22.52 | 06-30-2024 |
| Madison Square Garden Sports Corp | Equity | 2952 | $3,760,531 | 19,989 | 0.00 | 0.00 | 179 | 0.90 | 06-30-2024 |
| Mastercard Inc | PUT | 2953 | $3,749,860 | 85 | 0.00 | 0.00 | -57 | -40.14 | 06-30-2024 |
| Century Aluminum Co | Equity | 2954 | $3,745,334 | 223,602 | 0.00 | 0.00 | -7,258 | -3.14 | 06-30-2024 |
