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 |
|---|---|---|---|---|---|---|---|---|---|
| Lumentum Holdings Inc | CALL | 4451 | $1,420,500 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
| Science Applications International Corp | Equity | 4452 | $1,416,948 | 10,867 | 0.00 | 0.00 | -2,464 | -18.48 | 03-31-2024 |
| Alarm.com Holdings Inc | Bond | 4453 | $1,414,448 | 1,545,000 | 0.00 | 0.00 | 1,293,000 | 513.10 | 03-31-2024 |
| Kaiser Aluminum Corp | Equity | 4454 | $1,410,101 | 15,780 | 0.00 | 0.00 | 2,695 | 20.60 | 03-31-2024 |
