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 |
|---|---|---|---|---|---|---|---|---|---|
| Zynex Inc | Equity | 6301 | $366,597 | 29,636 | 0.00 | 0.00 | -4,613 | -13.47 | 03-31-2024 |
| Savara Inc | Equity | 6302 | $366,000 | 73,494 | 0.00 | 0.00 | 35,269 | 92.27 | 03-31-2024 |
| Advance Auto Parts Inc | CALL | 6303 | $365,887 | 43 | 0.00 | 0.00 | -65 | -60.19 | 03-31-2024 |
| Ambac Financial Group Inc | Equity | 6304 | $365,273 | 23,370 | 0.00 | 0.00 | 8,318 | 55.26 | 03-31-2024 |
