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 |
|---|---|---|---|---|---|---|---|---|---|
| Reinsurance Group of America Inc | Equity | 1701 | $12,090,297 | 62,683 | 0.00 | 0.00 | 12,343 | 24.52 | 03-31-2024 |
| Halozyme Therapeutics Inc | Equity | 1702 | $12,075,451 | 296,840 | 0.00 | 0.00 | 76,129 | 34.49 | 03-31-2024 |
| SPDR S&P Biotech ETF | PUT | 1703 | $12,060,519 | 1,271 | 0.00 | 0.00 | -1,362 | -51.73 | 03-31-2024 |
| AerCap Holdings NV | Equity | 1704 | $12,058,415 | 138,746 | 0.00 | 0.00 | 31,305 | 29.14 | 03-31-2024 |
