Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Avantor Inc | Equity | 2101 | $7,911,205 | 309,394 | 0.00 | 0.00 | 92,098 | 42.38 | 03-31-2024 |
Atkore Inc | Equity | 2102 | $7,892,516 | 41,461 | 0.00 | 0.00 | -8,735 | -17.40 | 03-31-2024 |
Columbia Sportswear Co | Equity | 2103 | $7,887,936 | 97,166 | 0.00 | 0.00 | 39,150 | 67.48 | 03-31-2024 |
Thermo Fisher Scientific Inc | PUT | 2104 | $7,846,335 | 135 | 0.00 | 0.00 | -277 | -67.23 | 03-31-2024 |