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 |
|---|---|---|---|---|---|---|---|---|---|
| Moody's Corp | Equity | 301 | $113,947,651 | 289,921 | 0.00 | 0.00 | 154,423 | 113.97 | 03-31-2024 |
| Freeport-McMoRan Inc | PUT | 302 | $110,628,656 | 23,528 | 0.00 | 0.00 | -1,617 | -6.43 | 03-31-2024 |
| LyondellBasell Industries NV | Equity | 303 | $109,440,623 | 1,070,010 | 0.00 | 0.00 | 354,244 | 49.49 | 03-31-2024 |
| SPDR Blackstone Senior Loan ETF | Fund | 304 | $108,993,271 | 2,588,299 | 0.00 | 0.00 | 1,997,841 | 338.35 | 03-31-2024 |
