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 |
|---|---|---|---|---|---|---|---|---|---|
| MetLife Inc | CALL | 901 | $31,999,621 | 4,559 | 0.00 | 0.00 | -96 | -2.06 | 06-30-2024 |
| MongoDB Inc | Equity | 902 | $31,965,385 | 127,882 | 0.00 | 0.00 | -16,514 | -11.44 | 06-30-2024 |
| VanEck Gold Miners ETF USA | Fund | 903 | $31,668,158 | 933,338 | 0.00 | 0.00 | -1,778,255 | -65.58 | 06-30-2024 |
| iShares S&P 500 Value ETF | Fund | 904 | $31,664,826 | 173,973 | 0.00 | 0.00 | -3,067 | -1.73 | 06-30-2024 |
