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 |
|---|---|---|---|---|---|---|---|---|---|
| Dexcom Inc | Bond | 3451 | $2,588,000 | 2,588,000 | 0.00 | 0.00 | -2,604,000 | -50.15 | 06-30-2024 |
| Bank OZK | Equity | 3452 | $2,582,057 | 62,977 | 0.00 | 0.00 | 1,796 | 2.94 | 06-30-2024 |
| Baxter International Inc | PUT | 3453 | $2,575,650 | 770 | 0.00 | 0.00 | 346 | 81.60 | 06-30-2024 |
| Penn Entertainment Inc | Equity | 3454 | $2,570,750 | 132,821 | 0.00 | 0.00 | 39,437 | 42.23 | 06-30-2024 |
