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 |
|---|---|---|---|---|---|---|---|---|---|
| PPL Corp | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DNOW Inc | Equity | 5202 | $859,165 | 56,524 | 0.00 | 0.00 | 11,982 | 26.90 | 03-31-2024 |
| Trustmark Corp | Equity | 5203 | $859,098 | 30,562 | 0.00 | 0.00 | 5,834 | 23.59 | 03-31-2024 |
| Embraer SA | Equity | 5204 | $858,474 | 32,225 | 0.00 | 0.00 | -114,960 | -78.11 | 03-31-2024 |
