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
Kaman Corp Equity Liquidated $0 0 0.00 0.00 -8,162 -17.61 06-30-2024
HP Inc CALL 4002 $1,751,000 500 0.00 0.00 0 0.00 06-30-2024
A Mark Precious Metals Inc Equity 4003 $1,747,430 53,983 0.00 0.00 19,865 58.22 06-30-2024
NexGen Energy Ltd CALL 4004 $1,745,698 2,501 0.00 0.00 -2,498 -49.97 06-30-2024
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