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 |
|---|---|---|---|---|---|---|---|---|---|
| Cass Information Systems Inc | Equity | 5801 | $537,770 | 11,164 | 0.00 | 0.00 | 1,112 | 11.06 | 03-31-2024 |
| Sea Ltd | CALL | 5802 | $537,100 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| Gates Industrial Corp PLC | Equity | 5803 | $536,702 | 30,305 | 0.00 | 0.00 | -15,575 | -33.95 | 03-31-2024 |
| Hasbro Inc | CALL | Liquidated | $0 | 0 | 0.00 | 105 | +Inf | 03-31-2024 |
