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 |
|---|---|---|---|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc | Equity | 2651 | $4,969,517 | 55,831 | 0.00 | 0.00 | 52,577 | 1615.77 | 03-31-2024 |
| MaxLinear Inc | Equity | 2652 | $4,958,136 | 265,567 | 0.00 | 0.00 | 97,447 | 57.96 | 03-31-2024 |
| Casella Waste Systems Inc | Equity | 2653 | $4,957,836 | 50,145 | 0.00 | 0.00 | 2,296 | 4.80 | 03-31-2024 |
| Mondelez International Inc | PUT | 2654 | $4,949,000 | 707 | 0.00 | 0.00 | -578 | -44.98 | 03-31-2024 |
