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
JPMorgan Chase & Co PUT 51 $516,228,198 25,523 0.00 0.00 -5,675 -18.19 06-30-2024
PDD Holdings Inc Equity 52 $515,670,107 3,878,677 0.00 0.00 962,585 33.01 06-30-2024
Comcast Corp Equity 53 $498,014,950 12,717,440 0.00 0.00 4,955,107 63.84 06-30-2024
Analog Devices Inc Equity 54 $494,438,551 2,166,120 0.00 0.00 241,432 12.54 06-30-2024
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