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 |
|---|---|---|---|---|---|---|---|---|---|
| Gilead Sciences Inc | PUT | 1351 | $17,799,750 | 2,430 | 0.00 | 0.00 | -91 | -3.61 | 03-31-2024 |
| Jabil Inc | Equity | 1352 | $17,727,747 | 132,346 | 0.00 | 0.00 | 91,347 | 222.80 | 03-31-2024 |
| Autodesk Inc | PUT | 1353 | $17,708,560 | 680 | 0.00 | 0.00 | -763 | -52.88 | 03-31-2024 |
| Sun Communities Inc | Equity | 1354 | $17,678,207 | 137,488 | 0.00 | 0.00 | 23,315 | 20.42 | 03-31-2024 |
