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 |
|---|---|---|---|---|---|---|---|---|---|
| PetIQ Inc | Equity | 7651 | $51,753 | 2,346 | 0.00 | 0.00 | -12,399 | -84.09 | 06-30-2024 |
| Carnival PLC | Equity | 7652 | $51,660 | 3,000 | 0.00 | 0.00 | -2,140 | -41.63 | 06-30-2024 |
| Veritone Inc | Equity | 7653 | $51,517 | 22,795 | 0.00 | 0.00 | -2,017 | -8.13 | 06-30-2024 |
| Baozun Inc | Equity | 7654 | $51,244 | 21,899 | 0.00 | 0.00 | 4,922 | 28.99 | 06-30-2024 |
