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 |
|---|---|---|---|---|---|---|---|---|---|
| Silicon Motion Technology Corp | Equity | 3551 | $2,393,821 | 29,557 | 0.00 | 0.00 | 21,157 | 251.87 | 06-30-2024 |
| Agree Realty Corp | Equity | 3552 | $2,391,132 | 38,604 | 0.00 | 0.00 | -38,804 | -50.13 | 06-30-2024 |
| Graphic Packaging Holding Co | Equity | 3553 | $2,389,094 | 91,152 | 0.00 | 0.00 | -32,074 | -26.03 | 06-30-2024 |
| Marriott Vacations Worldwide Corp | Bond | 3554 | $2,387,840 | 2,624,000 | 0.00 | 0.00 | -8,927,000 | -77.28 | 06-30-2024 |
