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 |
|---|---|---|---|---|---|---|---|---|---|
| Regions Financial Corp | Equity | 1301 | $18,967,076 | 901,477 | 0.00 | 0.00 | -111,174 | -10.98 | 03-31-2024 |
| Pure Storage Inc | Equity | 1302 | $18,910,843 | 363,740 | 0.00 | 0.00 | 263,557 | 263.08 | 03-31-2024 |
| International Business Machines Corp | CALL | 1303 | $18,905,040 | 990 | 0.00 | 0.00 | -320 | -24.43 | 03-31-2024 |
| EOG Resources Inc | PUT | 1304 | $18,843,616 | 1,474 | 0.00 | 0.00 | -1,041 | -41.39 | 03-31-2024 |
