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 |
|---|---|---|---|---|---|---|---|---|---|
| Clearway Energy Inc | Equity | 5551 | $586,849 | 25,898 | 0.00 | 0.00 | 2,285 | 9.68 | 06-30-2024 |
| Bloomin' Brands Inc | Equity | 5552 | $583,073 | 30,321 | 0.00 | 0.00 | -59,187 | -66.12 | 06-30-2024 |
| Corning Inc | CALL | 5553 | $582,750 | 150 | 0.00 | 0.00 | -71 | -32.13 | 06-30-2024 |
| Altice USA Inc | Equity | 5554 | $582,416 | 285,498 | 0.00 | 0.00 | -945,504 | -76.81 | 06-30-2024 |
