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 |
|---|---|---|---|---|---|---|---|---|---|
| Canadian Natural Resources Ltd | Equity | 4201 | $1,520,440 | 42,709 | 0.00 | 0.00 | 15,194 | 55.22 | 06-30-2024 |
| OceanFirst Financial Corp | Equity | 4202 | $1,518,798 | 95,582 | 0.00 | 0.00 | 19,940 | 26.36 | 06-30-2024 |
| Morningstar Inc | Equity | 4203 | $1,513,864 | 5,117 | 0.00 | 0.00 | -997 | -16.31 | 06-30-2024 |
| Nice Ltd | CALL | 4204 | $1,513,336 | 88 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
