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 |
|---|---|---|---|---|---|---|---|---|---|
| TriNet Group Inc | Equity | 2751 | $4,423,100 | 44,231 | 0.00 | 0.00 | 279 | 0.63 | 06-30-2024 |
| Suncor Energy Inc | Equity | 2752 | $4,420,857 | 116,033 | 0.00 | 0.00 | 98,824 | 574.26 | 06-30-2024 |
| Bank of New York Mellon Corp | CALL | 2753 | $4,419,882 | 738 | 0.00 | 0.00 | 206 | 38.72 | 06-30-2024 |
| Dropbox Inc | Bond | 2754 | $4,419,587 | 4,860,000 | 0.00 | 0.00 | 2,458,000 | 102.33 | 06-30-2024 |
