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
iShares MSCI ACWI Low Carbon Target ETF Fund 6851 $191,880 1,047 0.00 0.00 212 25.39 06-30-2024
Dril Quip Inc Equity 6852 $189,701 10,199 0.00 0.00 -6,670 -39.54 06-30-2024
ATN International Inc Equity 6853 $189,422 8,308 0.00 0.00 2,600 45.55 06-30-2024
Zoom Video Communications Inc CALL 6854 $189,408 32 0.00 32 +Inf 06-30-2024
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