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 |
|---|---|---|---|---|---|---|---|---|---|
| Masimo Corp | Equity | 4301 | $1,425,641 | 11,320 | 0.00 | 0.00 | -45,934 | -80.23 | 06-30-2024 |
| Trinity Industries Inc | Equity | 4302 | $1,422,846 | 47,555 | 0.00 | 0.00 | 3,430 | 7.77 | 06-30-2024 |
| Portland General Electric Co | Equity | 4303 | $1,420,261 | 32,846 | 0.00 | 0.00 | -26,764 | -44.90 | 06-30-2024 |
| JetBlue Airways Corp | Equity | 4304 | $1,416,972 | 232,672 | 0.00 | 0.00 | -254,004 | -52.19 | 06-30-2024 |
