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 |
|---|---|---|---|---|---|---|---|---|---|
| 3D Systems Corp | Equity | 7151 | $125,545 | 40,894 | 0.00 | 0.00 | -26,226 | -39.07 | 06-30-2024 |
| iShares MSCI Singapore ETF | Fund | 7152 | $124,800 | 6,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Distribution Solutions Group Inc | Equity | 7153 | $123,690 | 4,123 | 0.00 | 0.00 | -4,377 | -51.49 | 06-30-2024 |
| BXP Inc | PUT | 7154 | $123,120 | 20 | 0.00 | 0.00 | -138 | -87.34 | 06-30-2024 |
