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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR Bloomberg High Yield Bond ETF | Fund | 1551 | $14,605,722 | 154,935 | 0.00 | 0.00 | -1,972 | -1.26 | 06-30-2024 |
| BlackRock Inc | PUT | 1552 | $14,565,420 | 185 | 0.00 | 0.00 | -68 | -26.88 | 06-30-2024 |
| Nordson Corp | Equity | 1553 | $14,529,417 | 62,643 | 0.00 | 0.00 | 14,496 | 30.11 | 06-30-2024 |
| Sprouts Farmers Market Inc | Equity | 1554 | $14,510,827 | 173,450 | 0.00 | 0.00 | 54,262 | 45.53 | 06-30-2024 |
