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 |
|---|---|---|---|---|---|---|---|---|---|
| Owens Corning | Equity | 1101 | $23,615,711 | 141,581 | 0.00 | 0.00 | 10,092 | 7.68 | 03-31-2024 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 1102 | $23,600,777 | 962,904 | 0.00 | 0.00 | 503,672 | 109.68 | 03-31-2024 |
| ZTO Express Cayman Inc | Equity | 1103 | $23,565,604 | 1,125,387 | 0.00 | 0.00 | -507,614 | -31.08 | 03-31-2024 |
| iShares Short Treasury Bond ETF | Fund | 1104 | $23,412,151 | 211,798 | 0.00 | 0.00 | 87,333 | 70.17 | 03-31-2024 |
