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 |
|---|---|---|---|---|---|---|---|---|---|
| Equitrans Midstream Corp | Equity | 3401 | $2,877,796 | 230,408 | 0.00 | 0.00 | -69,879 | -23.27 | 03-31-2024 |
| Snap Inc | CALL | 3402 | $2,870,000 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LCI Industries | Equity | 3403 | $2,866,560 | 23,294 | 0.00 | 0.00 | 11,302 | 94.25 | 03-31-2024 |
| Liberty Media Corp-Liberty Formula One | Equity | Liquidated | $0 | 0 | 0.00 | 38,014 | +Inf | 12-31-2023 |
