Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Kinross Gold Corp | Equity | 4751 | $1,167,401 | 203,459 | 0.00 | 0.00 | -28,348 | -12.23 | 03-31-2024 |
Viasat Inc | Equity | 4752 | $1,165,955 | 64,453 | 0.00 | 0.00 | 10,747 | 20.01 | 03-31-2024 |
BeiGene Ltd | Equity | 4753 | $1,163,854 | 7,442 | 0.00 | 0.00 | -51,865 | -87.45 | 03-31-2024 |
Generac Holdings Inc | CALL | 4754 | $1,160,488 | 92 | 0.00 | 92 | +Inf | 03-31-2024 |