Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
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 |