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 |
|---|---|---|---|---|---|---|---|---|---|
| Horizon Therapeutics Plc | Equity | Liquidated | $0 | 0 | 0.00 | 153,731 | +Inf | 12-31-2023 | |
| Check Point Software Technologies Ltd | Equity | 1452 | $15,794,491 | 96,302 | 0.00 | 0.00 | 9,971 | 11.55 | 03-31-2024 |
| Charter Communications Inc | PUT | 1453 | $15,781,209 | 543 | 0.00 | 0.00 | 364 | 203.35 | 03-31-2024 |
| Trimble Inc | Equity | 1454 | $15,699,914 | 243,939 | 0.00 | 0.00 | 18,140 | 8.03 | 03-31-2024 |
