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 |
|---|---|---|---|---|---|---|---|---|---|
| Ambev SA | Equity | 4501 | $1,245,035 | 607,334 | 0.00 | 0.00 | 528,422 | 669.63 | 06-30-2024 |
| Terreno Realty Corp | Equity | 4502 | $1,242,070 | 20,988 | 0.00 | 0.00 | -21,074 | -50.10 | 06-30-2024 |
| Sensient Technologies Corp | Equity | 4503 | $1,241,199 | 16,730 | 0.00 | 0.00 | -43,554 | -72.25 | 06-30-2024 |
| MPLX LP | PUT | 4504 | $1,239,369 | 291 | 0.00 | 291 | +Inf | 06-30-2024 |
