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 |
|---|---|---|---|---|---|---|---|---|---|
| Kodiak Sciences Inc | Equity | 8351 | $6,338 | 2,697 | 0.00 | 0.00 | -13,393 | -83.24 | 06-30-2024 |
| Cia Energetica de Minas Gerais | Equity | 8352 | $6,299 | 3,579 | 0.00 | 0.00 | 825 | 29.96 | 06-30-2024 |
| Gyre Therapeutics Inc | Equity | 8353 | $6,204 | 520 | 0.00 | 0.00 | -198 | -27.58 | 06-30-2024 |
| XBP Europe Holdings Inc | Warrant | 8354 | $6,111 | 149,050 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
