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
CNX Resources Corp Equity 2001 $8,735,744 368,286 0.00 0.00 189,184 105.63 03-31-2024
Fiserv Inc PUT 2002 $8,726,172 546 0.00 0.00 189 52.94 03-31-2024
Toronto-Dominion Bank Equity 2003 $8,725,393 144,508 0.00 144,508 +Inf 03-31-2024
Ensign Group Inc Equity 2004 $8,686,009 69,812 0.00 0.00 14,769 26.83 03-31-2024
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