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 |
|---|---|---|---|---|---|---|---|---|---|
| Philip Morris International Inc | Equity | 151 | $227,198,579 | 2,242,165 | 0.00 | 0.00 | -124,837 | -5.27 | 06-30-2024 |
| Technology Select Sector SPDR Fund | Fund | 152 | $222,527,972 | 983,636 | 0.00 | 0.00 | 835,932 | 565.95 | 06-30-2024 |
| United Parcel Service Inc | Equity | 153 | $221,956,194 | 1,621,894 | 0.00 | 0.00 | 1,066,458 | 192.00 | 06-30-2024 |
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | 154 | $218,229,579 | 1,255,564 | 0.00 | 0.00 | 296,013 | 30.85 | 06-30-2024 |
