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 |
|---|---|---|---|---|---|---|---|---|---|
| Crocs Inc | Equity | 2201 | $7,142,402 | 49,669 | 0.00 | 0.00 | -6,825 | -12.08 | 03-31-2024 |
| iShares Short Term National Muni Bond ETF | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,558 | 50.02 | 03-31-2024 |
| Perrigo Co PLC | Equity | 2203 | $7,101,532 | 220,613 | 0.00 | 0.00 | 153,829 | 230.34 | 03-31-2024 |
| Humana Inc | CALL | 2204 | $7,073,088 | 204 | 0.00 | 0.00 | -99 | -32.67 | 03-31-2024 |
