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 |
---|---|---|---|---|---|---|---|---|---|
Biogen Inc | Equity | 551 | $60,678,498 | 281,401 | 0.00 | 0.00 | 84,444 | 42.87 | 03-31-2024 |
Deere & Co | Equity | 552 | $60,669,995 | 147,709 | 0.00 | 0.00 | 12,853 | 9.53 | 03-31-2024 |
United Rentals Inc | Equity | 553 | $60,228,549 | 83,522 | 0.00 | 0.00 | 7,749 | 10.23 | 03-31-2024 |
Alphabet Inc | PUT | 554 | $60,112,248 | 3,948 | 0.00 | 0.00 | -3,617 | -47.81 | 03-31-2024 |