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 |
|---|---|---|---|---|---|---|---|---|---|
| BP PLC | Equity | 251 | $141,070,714 | 3,907,776 | 0.00 | 0.00 | -1,006,896 | -20.49 | 06-30-2024 |
| Energy Transfer LP | Equity | 252 | $137,170,058 | 8,456,847 | 0.00 | 0.00 | -1,436,498 | -14.52 | 06-30-2024 |
| Zoetis Inc | Equity | 253 | $136,847,610 | 789,384 | 0.00 | 0.00 | -228,233 | -22.43 | 06-30-2024 |
| ON Semiconductor Corp | Equity | 254 | $135,658,256 | 1,978,968 | 0.00 | 0.00 | -429,185 | -17.82 | 06-30-2024 |
