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 |
|---|---|---|---|---|---|---|---|---|---|
| Targa Resources Corp | Equity | 601 | $55,091,440 | 427,795 | 0.00 | 0.00 | 137,715 | 47.47 | 06-30-2024 |
| Teradyne Inc | Equity | 602 | $55,011,438 | 370,972 | 0.00 | 0.00 | -761,310 | -67.24 | 06-30-2024 |
| Occidental Petroleum Corp | CALL | 603 | $54,848,706 | 8,702 | 0.00 | 0.00 | 1,435 | 19.75 | 06-30-2024 |
| Omnicom Group Inc | Equity | 604 | $53,600,684 | 597,555 | 0.00 | 0.00 | -67,811 | -10.19 | 06-30-2024 |
