Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BNP PARIBAS FINANCIAL MARKETS 05-01-2024 03-31-2024 9532 113,858,400,856
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares Russell 2000 ETF PUT 1 $4,099,609,230 194,941 0.00 0.00 95,402 95.84 03-31-2024
Microsoft Corp Equity 2 $2,596,799,538 6,172,275 0.00 0.00 3,655,164 145.21 03-31-2024
Apple Inc Equity 3 $2,583,305,731 15,064,764 0.00 0.00 8,658,497 135.16 03-31-2024
NVIDIA Corp Equity 4 $2,081,999,216 2,304,218 0.00 0.00 519,166 29.08 03-31-2024
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