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 |
|---|---|---|---|---|---|---|---|---|---|
| Southwestern Energy Co | Equity | 5601 | $563,537 | 83,735 | 0.00 | 0.00 | -534,996 | -86.47 | 06-30-2024 |
| Cencora Inc | CALL | 5602 | $563,250 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Axonics Inc | Equity | 5603 | $562,581 | 8,368 | 0.00 | 0.00 | -18,613 | -68.99 | 06-30-2024 |
| United States Lime & Minerals Inc | Equity | 5604 | $561,930 | 1,543 | 0.00 | 0.00 | -219 | -12.43 | 06-30-2024 |
