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 |
|---|---|---|---|---|---|---|---|---|---|
| NVR Inc | Equity | 901 | $31,071,447 | 3,836 | 0.00 | 0.00 | 455 | 13.46 | 03-31-2024 |
| Intel Corp | CALL | 902 | $30,888,081 | 6,993 | 0.00 | 0.00 | -9,677 | -58.05 | 03-31-2024 |
| Ford Motor Co | Equity | 903 | $30,884,752 | 2,325,659 | 0.00 | 0.00 | 151,680 | 6.98 | 03-31-2024 |
| Technology Select Sector SPDR Fund | Fund | 904 | $30,762,312 | 147,704 | 0.00 | 0.00 | -191,850 | -56.50 | 03-31-2024 |
