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 |
|---|---|---|---|---|---|---|---|---|---|
| Ralph Lauren Corp | Equity | 1201 | $21,013,724 | 111,918 | 0.00 | 0.00 | 58,086 | 107.90 | 03-31-2024 |
| Arbor Realty Trust Inc | Bond | 1202 | $20,963,621 | 21,398,000 | 0.00 | 21,398,000 | +Inf | 03-31-2024 | |
| Cincinnati Financial Corp | Equity | 1203 | $20,904,144 | 168,351 | 0.00 | 0.00 | 48,597 | 40.58 | 03-31-2024 |
| Broadridge Financial Solutions Inc | Equity | 1204 | $20,867,449 | 101,862 | 0.00 | 0.00 | 39,381 | 63.03 | 03-31-2024 |
