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
Northwestern Energy Group Inc Equity 5101 $815,403 16,282 0.00 0.00 -47,010 -74.27 06-30-2024
Federal Agricultural Mortgage Corp Equity 5102 $815,317 4,509 0.00 0.00 47 1.05 06-30-2024
Thermon Group Holdings Inc Equity 5103 $815,263 26,504 0.00 0.00 6,766 34.28 06-30-2024
Oceaneering International Inc Equity 5104 $814,708 34,434 0.00 0.00 -125,943 -78.53 06-30-2024
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