Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS | 07-30-2024 | 06-30-2024 | 621 | 1,986,470,626 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | Equity | 1 | $149,252,045 | 333,926 | 0.01 | 333,926 | +Inf | 06-30-2024 | |
| NVIDIA CORPORATION COM | Equity | 2 | $117,654,797 | 952,066 | 0.01 | 952,066 | +Inf | 06-30-2024 | |
| Invesco Senior Loan ETF | Fund | 3 | $111,759,914 | 5,311,783 | 0.01 | 5,311,783 | +Inf | 06-30-2024 | |
| APPLE INC COM | Equity | 4 | $102,796,377 | 487,825 | 0.01 | 487,825 | +Inf | 06-30-2024 |
