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
Atmos Energy Corp Equity 851 $35,247,781 302,167 0.00 0.00 89,977 42.40 06-30-2024
Public Storage Equity 852 $34,982,555 121,615 0.00 0.00 -119,836 -49.63 06-30-2024
Ameren Corp Equity 853 $34,826,265 489,752 0.00 0.00 144,318 41.78 06-30-2024
T Mobile US Inc CALL 854 $34,795,550 1,975 0.00 0.00 -4,045 -67.19 06-30-2024
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