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
Old Dominion Freight Line Inc Equity 551 $60,700,952 343,720 0.00 0.00 39,313 12.91 06-30-2024
Crown Castle Inc Equity 552 $60,400,289 618,222 0.00 0.00 -403,518 -39.49 06-30-2024
Phillips 66 Equity 553 $59,757,967 423,305 0.00 0.00 -137,915 -24.57 06-30-2024
Dominion Energy Inc Equity 554 $59,514,420 1,214,580 0.00 0.00 237,529 24.31 06-30-2024
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