Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| West Pharmaceutical Services Inc | Equity | 1051 | $24,978,402 | 63,123 | 0.00 | 0.00 | -7,573 | -10.71 | 03-31-2024 |
| Westinghouse Air Brake Technologies Corp | Equity | 1052 | $24,801,729 | 170,248 | 0.00 | 0.00 | 88,332 | 107.83 | 03-31-2024 |
| J M Smucker Co | Equity | 1053 | $24,779,523 | 196,866 | 0.00 | 0.00 | 71,097 | 56.53 | 03-31-2024 |
| Phillips 66 | PUT | 1054 | $24,746,010 | 1,515 | 0.00 | 0.00 | 658 | 76.78 | 03-31-2024 |
