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 |
|---|---|---|---|---|---|---|---|---|---|
| US Foods Holding Corp | Equity | 2051 | $8,331,133 | 154,366 | 0.00 | 0.00 | 58,534 | 61.08 | 03-31-2024 |
| Domino's Pizza Inc | PUT | 2052 | $8,297,896 | 167 | 0.00 | 0.00 | 67 | 67.00 | 03-31-2024 |
| Liberty Media Corp-Liberty Formula One | Bond | 2053 | $8,273,400 | 8,090,000 | 0.00 | 0.00 | 7,267,000 | 882.99 | 03-31-2024 |
| United Therapeutics Corp | Equity | 2054 | $8,225,584 | 35,807 | 0.00 | 0.00 | -19,674 | -35.46 | 03-31-2024 |
