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 |
|---|---|---|---|---|---|---|---|---|---|
| Workiva Inc | Equity | 2851 | $4,298,427 | 50,689 | 0.00 | 0.00 | 4,584 | 9.94 | 03-31-2024 |
| McKesson Corp | PUT | 2852 | $4,294,800 | 80 | 0.00 | 0.00 | -93 | -53.76 | 03-31-2024 |
| Sprinklr Inc | Equity | Liquidated | $0 | 0 | 0.00 | 310,113 | +Inf | 12-31-2023 | |
| Estee Lauder Cos Inc | CALL | 2854 | $4,269,955 | 277 | 0.00 | 0.00 | -123 | -30.75 | 03-31-2024 |
