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 |
|---|---|---|---|---|---|---|---|---|---|
| Bloom Energy Corp | Equity | Liquidated | $0 | 0 | 0.00 | 183,843 | +Inf | 12-31-2023 | |
| Union Pacific Corp | CALL | 3352 | $3,000,346 | 122 | 0.00 | 0.00 | -482 | -79.80 | 03-31-2024 |
| Advance Auto Parts Inc | Equity | 3353 | $2,991,339 | 35,155 | 0.00 | 0.00 | -9,087 | -20.54 | 03-31-2024 |
| Kulicke & Soffa Industries Inc | Equity | 3354 | $2,989,873 | 59,429 | 0.00 | 0.00 | -6,319 | -9.61 | 03-31-2024 |
