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
ONEOK Inc Equity 751 $40,580,503 497,615 0.00 0.00 -175,486 -26.07 06-30-2024
FirstEnergy Corp Equity 752 $40,388,589 1,055,359 0.00 0.00 408,284 63.10 06-30-2024
Extra Space Storage Inc Equity 753 $40,312,732 259,396 0.00 0.00 -29,476 -10.20 06-30-2024
Cheniere Energy Inc Equity 754 $40,228,208 230,099 0.00 0.00 -80,015 -25.80 06-30-2024
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