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 |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc | CALL | 701 | $44,552,718 | 2,429 | 0.00 | 0.00 | 36 | 1.50 | 06-30-2024 |
| AstraZeneca PLC | Equity | 702 | $44,517,160 | 570,806 | 0.00 | 0.00 | 117,384 | 25.89 | 06-30-2024 |
| Carvana Co | Equity | 703 | $44,442,511 | 345,265 | 0.00 | 0.00 | 227,341 | 192.79 | 06-30-2024 |
| Aptiv PLC | Equity | 704 | $44,346,220 | 629,739 | 0.00 | 0.00 | 167,186 | 36.14 | 06-30-2024 |
