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 |
|---|---|---|---|---|---|---|---|---|---|
| Corp America Airports SA | Equity | 6801 | $223,373 | 13,296 | 0.00 | 0.00 | -443 | -3.22 | 03-31-2024 |
| FutureFuel Corp | Equity | 6802 | $223,315 | 27,741 | 0.00 | 0.00 | -15,853 | -36.37 | 03-31-2024 |
| Luna Innovations Inc | Equity | 6803 | $222,905 | 69,549 | 0.00 | 0.00 | 60,547 | 672.59 | 03-31-2024 |
| Teva Pharmaceutical Industries Ltd | CALL | Liquidated | $0 | 0 | 0.00 | 296 | +Inf | 12-31-2023 |
