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 |
|---|---|---|---|---|---|---|---|---|---|
| United Bankshares Inc WV | Equity | 3601 | $2,502,866 | 69,932 | 0.00 | 0.00 | 30,590 | 77.75 | 03-31-2024 |
| Royal Caribbean Cruises Ltd | CALL | 3602 | $2,502,180 | 180 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ICF International Inc | Equity | 3603 | $2,490,818 | 16,536 | 0.00 | 0.00 | 1,419 | 9.39 | 03-31-2024 |
| Yelp Inc | Equity | 3604 | $2,487,164 | 63,126 | 0.00 | 0.00 | 5,446 | 9.44 | 03-31-2024 |
