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 |
|---|---|---|---|---|---|---|---|---|---|
| Enpro Inc | Equity | 4101 | $1,774,954 | 10,517 | 0.00 | 0.00 | 4,595 | 77.59 | 03-31-2024 |
| Hewlett Packard Enterprise Co | PUT | 4102 | $1,773,000 | 1,000 | 0.00 | 0.00 | -27 | -2.63 | 03-31-2024 |
| Hewlett Packard Enterprise Co | CALL | 4103 | $1,773,000 | 1,000 | 0.00 | 0.00 | 750 | 300.00 | 03-31-2024 |
| Apple Hospitality REIT Inc | Equity | 4104 | $1,772,169 | 108,191 | 0.00 | 0.00 | 23,127 | 27.19 | 03-31-2024 |
