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
Horace Mann Educators Corp Equity 5301 $705,538 21,629 0.00 0.00 -6,254 -22.43 06-30-2024
Air Products and Chemicals Inc CALL Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
PNM Resources Inc Equity 5303 $699,764 18,933 0.00 0.00 -30,050 -61.35 06-30-2024
Cushman & Wakefield PLC Equity 5304 $699,244 67,235 0.00 0.00 -86,181 -56.17 06-30-2024
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