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 |
|---|---|---|---|---|---|---|---|---|---|
| Yandex NV | Equity | 3851 | $1,927,334 | 101,760 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR S&P Pharmaceuticals ETF | Fund | 3852 | $1,926,108 | 48,419 | 0.00 | 0.00 | -8,809 | -15.39 | 06-30-2024 |
| Clearway Energy Inc | Equity | 3853 | $1,924,166 | 77,933 | 0.00 | 0.00 | 25,853 | 49.64 | 06-30-2024 |
| iShares MSCI Chile Capped ETF | Fund | 3854 | $1,921,158 | 74,262 | 0.00 | 0.00 | -59,097 | -44.31 | 06-30-2024 |
