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 |
|---|---|---|---|---|---|---|---|---|---|
| Fossil Group Inc | Equity | 8751 | $912 | 633 | 0.00 | 0.00 | -37,068 | -98.32 | 06-30-2024 |
| Up Fintech Holding Ltd | Equity | 8752 | $907 | 216 | 0.00 | 0.00 | -1,520 | -87.56 | 06-30-2024 |
| Gossamer Bio Inc | Equity | 8753 | $859 | 954 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| XTL Biopharmaceuticals Ltd | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
