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 |
|---|---|---|---|---|---|---|---|---|---|
| Ford Motor Co | PUT | 1151 | $22,206,816 | 16,722 | 0.00 | 0.00 | -1,169 | -6.53 | 03-31-2024 |
| Cadence Design Systems Inc | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 32.52 | 03-31-2024 |
| Boston Properties Inc | Equity | 1153 | $22,178,558 | 339,589 | 0.00 | 0.00 | 109,127 | 47.35 | 03-31-2024 |
| MKS Instruments Inc | Equity | 1154 | $22,151,150 | 166,550 | 0.00 | 0.00 | -8,232 | -4.71 | 03-31-2024 |
