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 |
|---|---|---|---|---|---|---|---|---|---|
| Eldorado Gold Corp | CALL | 3101 | $3,586,443 | 2,549 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Vicor Corp | Equity | 3102 | $3,579,723 | 93,612 | 0.00 | 0.00 | 22,797 | 32.19 | 03-31-2024 |
| HCI Group Inc | Equity | 3103 | $3,573,291 | 30,783 | 0.00 | 0.00 | 22,489 | 271.15 | 03-31-2024 |
| Cadence Design Systems Inc | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
