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 |
|---|---|---|---|---|---|---|---|---|---|
| PVH Corp | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALLETE Inc | Equity | 3952 | $1,952,256 | 32,734 | 0.00 | 0.00 | 5,098 | 18.45 | 03-31-2024 |
| Rogers Communications Inc | Equity | 3953 | $1,949,140 | 47,540 | 0.00 | 0.00 | 24,309 | 104.64 | 03-31-2024 |
| United States Steel Corp | Equity | 3954 | $1,949,040 | 47,794 | 0.00 | 0.00 | 20,949 | 78.04 | 03-31-2024 |
