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 |
|---|---|---|---|---|---|---|---|---|---|
| Confluent Inc | Bond | 1001 | $26,829,675 | 31,331,000 | 0.00 | 31,331,000 | +Inf | 03-31-2024 | |
| Bunge Global SA | Equity | 1002 | $26,816,772 | 261,576 | 0.00 | 261,576 | +Inf | 03-31-2024 | |
| SPDR S&P Retail ETF | CALL | 1003 | $26,730,216 | 3,384 | 0.00 | 3,384 | +Inf | 03-31-2024 | |
| iShares MSCI ACWI ex U.S. ETF | Fund | 1004 | $26,708,935 | 500,261 | 0.00 | 0.00 | 178 | 0.04 | 03-31-2024 |
