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
CryoPort Inc Equity 6351 $311,012 45,009 0.00 0.00 -37,644 -45.54 06-30-2024
TriMas Corp Equity 6352 $310,119 12,133 0.00 0.00 -8,092 -40.01 06-30-2024
Virgin Galactic Holdings Inc Equity 6353 $309,971 36,770 0.00 36,770 +Inf 06-30-2024
Greenbrier Cos Inc Equity 6354 $309,142 6,239 0.00 0.00 -82,143 -92.94 06-30-2024
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