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
Sapiens International Corp NV Equity 4801 $999,985 29,472 0.00 0.00 -6,292 -17.59 06-30-2024
Warrior Met Coal Inc Equity 4802 $994,967 15,851 0.00 0.00 -15,110 -48.80 06-30-2024
Genesco Inc Equity 4803 $994,860 38,471 0.00 0.00 2,188 6.03 06-30-2024
Twilio Inc CALL 4804 $994,175 175 0.00 0.00 0 0.00 06-30-2024
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