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 |
|---|---|---|---|---|---|---|---|---|---|
| Green Brick Partners Inc | Equity | 4351 | $1,517,374 | 25,193 | 0.00 | 0.00 | 6,400 | 34.06 | 03-31-2024 |
| OGE Energy Corp | Equity | 4352 | $1,517,089 | 44,230 | 0.00 | 0.00 | -91,691 | -67.46 | 03-31-2024 |
| iShares MSCI Global Metals & Mining Producers ETF | Fund | 4353 | $1,512,042 | 36,260 | 0.00 | 0.00 | 19 | 0.05 | 03-31-2024 |
| HP Inc | CALL | 4354 | $1,511,000 | 500 | 0.00 | 500 | +Inf | 03-31-2024 |
