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
Avantor Inc Equity 2101 $7,911,205 309,394 0.00 0.00 92,098 42.38 03-31-2024
Atkore Inc Equity 2102 $7,892,516 41,461 0.00 0.00 -8,735 -17.40 03-31-2024
Columbia Sportswear Co Equity 2103 $7,887,936 97,166 0.00 0.00 39,150 67.48 03-31-2024
Thermo Fisher Scientific Inc PUT 2104 $7,846,335 135 0.00 0.00 -277 -67.23 03-31-2024
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