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 |
|---|---|---|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | CALL | 3501 | $2,686,683 | 129 | 0.00 | 0.00 | -332 | -72.02 | 03-31-2024 |
| Blueprint Medicines Corp | CALL | 3502 | $2,684,538 | 283 | 0.00 | 0.00 | -14 | -4.71 | 03-31-2024 |
| Clean Harbors Inc | Equity | 3503 | $2,681,852 | 13,322 | 0.00 | 0.00 | 2,630 | 24.60 | 03-31-2024 |
| Acushnet Holdings Corp | Equity | 3504 | $2,679,944 | 40,636 | 0.00 | 0.00 | 1,243 | 3.16 | 03-31-2024 |
