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 |
|---|---|---|---|---|---|---|---|---|---|
| Prologis Inc | PUT | 1501 | $14,988,322 | 1,151 | 0.00 | 0.00 | 289 | 33.53 | 03-31-2024 |
| WP Carey Inc | Equity | 1502 | $14,978,837 | 265,394 | 0.00 | 0.00 | 36,435 | 15.91 | 03-31-2024 |
| SPDR Bloomberg High Yield Bond ETF | Fund | 1503 | $14,937,546 | 156,907 | 0.00 | 0.00 | -216,323 | -57.96 | 03-31-2024 |
| Pinterest Inc | CALL | 1504 | $14,935,836 | 4,308 | 0.00 | 0.00 | 2,258 | 110.15 | 03-31-2024 |
