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 |
|---|---|---|---|---|---|---|---|---|---|
| Kinder Morgan Inc | PUT | 651 | $49,275,613 | 24,799 | 0.00 | 0.00 | 5,267 | 26.97 | 06-30-2024 |
| Capital One Financial Corp | Equity | 652 | $48,661,575 | 351,474 | 0.00 | 0.00 | 39,358 | 12.61 | 06-30-2024 |
| AMETEK Inc | Equity | 653 | $48,146,348 | 288,803 | 0.00 | 0.00 | 82,075 | 39.70 | 06-30-2024 |
| Trade Desk Inc | Equity | 654 | $47,818,255 | 489,590 | 0.00 | 0.00 | -124,032 | -20.21 | 06-30-2024 |
