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 |
|---|---|---|---|---|---|---|---|---|---|
| Carnival Corp | Equity | 501 | $66,406,692 | 3,547,366 | 0.00 | 0.00 | 1,757,882 | 98.23 | 06-30-2024 |
| Newmont Corp | Equity | 502 | $66,384,424 | 1,585,489 | 0.00 | 0.00 | 241,246 | 17.95 | 06-30-2024 |
| MSCI Inc | Equity | 503 | $66,233,880 | 137,486 | 0.00 | 0.00 | 4,204 | 3.15 | 06-30-2024 |
| ICICI Bank Ltd | Equity | 504 | $66,219,756 | 2,298,499 | 0.00 | 0.00 | -419,256 | -15.43 | 06-30-2024 |
