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 |
|---|---|---|---|---|---|---|---|---|---|
| Pembina Pipeline Corp | Equity | Liquidated | $0 | 0 | 0.00 | 589 | +Inf | 12-31-2023 | |
| Armada Acquisition Corp I | Warrant | 8002 | $18,322 | 215,804 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Affirm Holdings Inc | Bond | 8003 | $18,205 | 22,000 | 0.00 | 22,000 | +Inf | 03-31-2024 | |
| Yatsen Holding Ltd | Equity | 8004 | $18,188 | 8,620 | 0.00 | 8,620 | +Inf | 03-31-2024 |
