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 |
|---|---|---|---|---|---|---|---|---|---|
| International Paper Co | CALL | 5051 | $971,598 | 249 | 0.00 | 0.00 | 47 | 23.27 | 03-31-2024 |
| Astrana Health Inc | Equity | 5052 | $971,313 | 23,132 | 0.00 | 0.00 | 2,066 | 9.81 | 03-31-2024 |
| Franco-Nevada Corp | PUT | Liquidated | $0 | 0 | 0.00 | 68 | +Inf | 12-31-2023 | |
| BancFirst Corp | Equity | 5054 | $966,569 | 10,980 | 0.00 | 0.00 | 5,066 | 85.66 | 03-31-2024 |
