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 |
|---|---|---|---|---|---|---|---|---|---|
| Beacon Roofing Supply Inc | Equity | 3201 | $3,123,788 | 34,517 | 0.00 | 0.00 | -119,217 | -77.55 | 06-30-2024 |
| Mondelez International Inc | PUT | 3202 | $3,121,488 | 477 | 0.00 | 0.00 | -230 | -32.53 | 06-30-2024 |
| Hibbett Inc | Equity | 3203 | $3,109,560 | 35,656 | 0.00 | 0.00 | -35,459 | -49.86 | 06-30-2024 |
| Melco Resorts & Entertainment Ltd | Equity | 3204 | $3,108,492 | 416,688 | 0.00 | 0.00 | 260,280 | 166.41 | 06-30-2024 |
