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 | Equity | 401 | $85,166,634 | 751,161 | 0.00 | 0.00 | 193,401 | 34.67 | 06-30-2024 |
| Prologis Inc | Equity | 402 | $85,033,495 | 757,132 | 0.00 | 0.00 | -654,304 | -46.36 | 06-30-2024 |
| Dow Inc | PUT | 403 | $84,986,100 | 16,020 | 0.00 | 0.00 | 1,060 | 7.09 | 06-30-2024 |
| MPLX LP | Equity | 404 | $84,920,882 | 1,993,916 | 0.00 | 0.00 | 167,432 | 9.17 | 06-30-2024 |
