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 |
|---|---|---|---|---|---|---|---|---|---|
| Principal Financial Group Inc | Equity | 951 | $29,162,164 | 337,877 | 0.00 | 0.00 | 210,476 | 165.21 | 03-31-2024 |
| Adobe Inc | CALL | 952 | $29,115,420 | 577 | 0.00 | 0.00 | -77 | -11.77 | 03-31-2024 |
| Constellation Brands Inc | PUT | 953 | $29,023,968 | 1,068 | 0.00 | 0.00 | 354 | 49.58 | 03-31-2024 |
| Dow Inc | CALL | 954 | $28,982,379 | 5,003 | 0.00 | 0.00 | -138 | -2.68 | 03-31-2024 |
