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 |
|---|---|---|---|---|---|---|---|---|---|
| Enphase Energy Inc | Bond | 3801 | $1,980,734 | 2,393,000 | 0.00 | 0.00 | 86,000 | 3.73 | 06-30-2024 |
| Hyster Yale Inc | Equity | 3802 | $1,973,777 | 28,306 | 0.00 | 0.00 | 9,666 | 51.86 | 06-30-2024 |
| Karyopharm Therapeutics Inc | Equity | 3803 | $1,973,092 | 2,274,195 | 0.00 | 0.00 | 500,437 | 28.21 | 06-30-2024 |
| Beazer Homes USA Inc | Equity | 3804 | $1,972,487 | 71,779 | 0.00 | 0.00 | 40,862 | 132.17 | 06-30-2024 |
