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 |
|---|---|---|---|---|---|---|---|---|---|
| Vector Group Ltd | Equity | 5451 | $633,312 | 59,916 | 0.00 | 0.00 | -44,529 | -42.63 | 06-30-2024 |
| OFG Bancorp | Equity | 5452 | $632,044 | 16,877 | 0.00 | 0.00 | -19,590 | -53.72 | 06-30-2024 |
| Paramount Group Inc | Equity | 5453 | $631,277 | 136,345 | 0.00 | 0.00 | 25,273 | 22.75 | 06-30-2024 |
| Hain Celestial Group Inc | Equity | 5454 | $631,152 | 91,339 | 0.00 | 0.00 | 20,813 | 29.51 | 06-30-2024 |
