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 |
|---|---|---|---|---|---|---|---|---|---|
| Guidewire Software Inc | Equity | 2701 | $4,743,561 | 40,644 | 0.00 | 0.00 | 3,667 | 9.92 | 03-31-2024 |
| International Game Technology PLC | Equity | 2702 | $4,740,715 | 209,859 | 0.00 | 0.00 | 49,704 | 31.03 | 03-31-2024 |
| Tri Pointe Homes Inc | Equity | 2703 | $4,729,548 | 122,337 | 0.00 | 0.00 | 69,789 | 132.81 | 03-31-2024 |
| Riot Platforms Inc | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
