Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Advanced Micro Devices Inc | CALL | 101 | $294,108,455 | 16,295 | 0.00 | 0.00 | -5,410 | -24.93 | 03-31-2024 |
MetLife Inc | Equity | 102 | $293,144,402 | 3,955,531 | 0.00 | 0.00 | 661,555 | 20.08 | 03-31-2024 |
Walmart Inc | Equity | 103 | $292,209,407 | 4,856,397 | 0.00 | 0.00 | 4,151,274 | 588.73 | 03-31-2024 |
Coca-Cola Co | Equity | 104 | $285,207,823 | 4,661,782 | 0.00 | 0.00 | 1,579,372 | 51.24 | 03-31-2024 |