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 |
|---|---|---|---|---|---|---|---|---|---|
| Comfort Systems USA Inc | Equity | 1951 | $9,500,709 | 31,240 | 0.00 | 0.00 | -30,854 | -49.69 | 06-30-2024 |
| Ryder System Inc | Equity | 1952 | $9,500,605 | 76,692 | 0.00 | 0.00 | 1,348 | 1.79 | 06-30-2024 |
| Garmin Ltd | CALL | 1953 | $9,498,236 | 583 | 0.00 | 0.00 | 188 | 47.59 | 06-30-2024 |
| Exact Sciences Corp | Bond | 1954 | $9,482,423 | 10,911,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
