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 |
|---|---|---|---|---|---|---|---|---|---|
| Enphase Energy Inc | PUT | 3751 | $2,250,228 | 186 | 0.00 | 0.00 | -408 | -68.69 | 03-31-2024 |
| Dropbox Inc | Bond | 3752 | $2,241,378 | 2,402,000 | 0.00 | 0.00 | -1,672,000 | -41.04 | 03-31-2024 |
| Valvoline Inc | Equity | 3753 | $2,240,088 | 50,260 | 0.00 | 0.00 | -8,176 | -13.99 | 03-31-2024 |
| Navient Corp | Equity | 3754 | $2,239,206 | 128,690 | 0.00 | 0.00 | 93,469 | 265.38 | 03-31-2024 |
