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
ENTEGRIS INC COM Equity 151 $972,037 7,179 0.00 7,179 +Inf 06-30-2024
CIENA CORP COM NEW Equity 152 $958,412 19,917 0.00 19,917 +Inf 06-30-2024
CARRIER GLOBAL CORPORATION COM Equity 153 $952,465 15,101 0.00 15,101 +Inf 06-30-2024
PIMCO ETF TR INV GRD CRP BD Fund 154 $946,042 9,951 0.00 9,951 +Inf 06-30-2024
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