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 |
|---|---|---|---|---|---|---|---|---|---|
| CSW Industrials Inc | Equity | 3751 | $2,077,908 | 7,832 | 0.00 | 0.00 | -9,667 | -55.24 | 06-30-2024 |
| East West Bancorp Inc | Equity | 3752 | $2,069,919 | 28,266 | 0.00 | 0.00 | 7,040 | 33.17 | 06-30-2024 |
| Modine Manufacturing Co | Equity | 3753 | $2,064,114 | 20,602 | 0.00 | 0.00 | -14,393 | -41.13 | 06-30-2024 |
| Gildan Activewear Inc | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -97,940 | -63.80 | 06-30-2024 |
