Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Tyler Technologies Inc | Equity | 1001 | $27,813,790 | 55,320 | 0.00 | 0.00 | 555 | 1.01 | 06-30-2024 |
| iShares U.S. Technology ETF | Fund | 1002 | $27,810,744 | 184,789 | 0.00 | 0.00 | 177,368 | 2390.08 | 06-30-2024 |
| Paycom Software Inc | Equity | 1003 | $27,768,069 | 194,128 | 0.00 | 0.00 | -55,241 | -22.15 | 06-30-2024 |
| Analog Devices Inc | PUT | 1004 | $27,756,416 | 1,216 | 0.00 | 0.00 | 385 | 46.33 | 06-30-2024 |
