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 |
|---|---|---|---|---|---|---|---|---|---|
| Alaska Air Group Inc | Equity | 2151 | $7,461,731 | 173,569 | 0.00 | 0.00 | 33,839 | 24.22 | 03-31-2024 |
| Genuine Parts Co | Equity | 2152 | $7,445,626 | 48,058 | 0.00 | 0.00 | -100,063 | -67.55 | 03-31-2024 |
| Baidu Inc | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -275 | -30.56 | 03-31-2024 |
| BorgWarner Inc | Equity | 2154 | $7,422,826 | 213,668 | 0.00 | 0.00 | -152,588 | -41.66 | 03-31-2024 |
