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 |
|---|---|---|---|---|---|---|---|---|---|
| Dexcom Inc | Bond | Liquidated | $0 | 0 | 0.00 | 1,004,000 | +Inf | 12-31-2023 | |
| Mueller Water Products Inc | Equity | 3302 | $3,114,944 | 193,595 | 0.00 | 0.00 | 21,604 | 12.56 | 03-31-2024 |
| JD.com Inc | Equity | 3303 | $3,112,572 | 113,639 | 0.00 | 0.00 | -126,083 | -52.60 | 03-31-2024 |
| Biogen Inc | PUT | 3304 | $3,105,072 | 144 | 0.00 | 0.00 | -318 | -68.83 | 03-31-2024 |
