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 |
|---|---|---|---|---|---|---|---|---|---|
| Aflac Inc | Equity | 601 | $54,850,030 | 638,831 | 0.00 | 0.00 | 2,550 | 0.40 | 03-31-2024 |
| CDW Corp DE | Equity | 602 | $54,479,605 | 212,994 | 0.00 | 0.00 | 139,145 | 188.42 | 03-31-2024 |
| Novo Nordisk A S | Equity | 603 | $54,432,227 | 423,927 | 0.00 | 0.00 | 348,291 | 460.48 | 03-31-2024 |
| Visa Inc | PUT | 604 | $54,253,152 | 1,944 | 0.00 | 0.00 | -1,176 | -37.69 | 03-31-2024 |
