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 |
|---|---|---|---|---|---|---|---|---|---|
| Splunk Inc | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| iQIYI Inc | Equity | 3002 | $3,849,541 | 910,057 | 0.00 | 0.00 | 31,494 | 3.58 | 03-31-2024 |
| Whirlpool Corp | Equity | 3003 | $3,842,276 | 32,118 | 0.00 | 0.00 | -31,544 | -49.55 | 03-31-2024 |
| Vanguard Extended Market ETF | Fund | 3004 | $3,840,516 | 21,912 | 0.00 | 0.00 | 7,372 | 50.70 | 03-31-2024 |
