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
Prairie Operating Co Equity 8151 $15,646 1,442 0.00 1,442 +Inf 06-30-2024
Bakkt Holdings Inc Equity 8152 $15,571 823 0.00 823 +Inf 06-30-2024
Akebia Therapeutics Inc Equity 8153 $15,436 15,133 0.00 0.00 14,962 8749.71 06-30-2024
Bluebird Bio Inc Equity 8154 $15,414 15,662 0.00 0.00 -86,438 -84.66 06-30-2024
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