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 |
|---|---|---|---|---|---|---|---|---|---|
| EchoStar Corp | Bond | 8301 | $8,796 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Fanhua Inc | Equity | 8302 | $8,756 | 4,400 | 0.00 | 0.00 | 3,500 | 388.89 | 06-30-2024 |
| NL Industries Inc | Equity | 8303 | $8,725 | 1,447 | 0.00 | 0.00 | -2,482 | -63.17 | 06-30-2024 |
| Capricor Therapeutics Inc | Equity | 8304 | $8,715 | 1,827 | 0.00 | 0.00 | -4,000 | -68.65 | 06-30-2024 |
