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 |
---|---|---|---|---|---|---|---|---|---|
Triumph Group Inc | Equity | 2301 | $6,521,690 | 433,623 | 0.00 | 0.00 | -31,711 | -6.81 | 03-31-2024 |
HubSpot Inc | CALL | 2302 | $6,516,224 | 104 | 0.00 | 0.00 | 83 | 395.24 | 03-31-2024 |
Insmed Inc | Equity | 2303 | $6,510,766 | 239,984 | 0.00 | 0.00 | 18,412 | 8.31 | 03-31-2024 |
Westlake Corp | Equity | 2304 | $6,507,599 | 42,589 | 0.00 | 0.00 | 1,154 | 2.79 | 03-31-2024 |