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
iShares S&P 500 Growth ETF Fund 1801 $11,077,223 119,702 0.00 0.00 -103,133 -46.28 06-30-2024
Axalta Coating Systems Ltd Equity 1802 $11,073,882 324,082 0.00 0.00 -98,025 -23.22 06-30-2024
Dick's Sporting Goods Inc Equity 1803 $11,072,510 51,536 0.00 0.00 -15,983 -23.67 06-30-2024
HDFC Bank Ltd Equity 1804 $11,054,081 171,834 0.00 0.00 -187,495 -52.18 06-30-2024
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