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 |
|---|---|---|---|---|---|---|---|---|---|
| Tempur Sealy International Inc | Equity | 2551 | $5,393,638 | 94,925 | 0.00 | 0.00 | 77,064 | 431.47 | 03-31-2024 |
| Coca-Cola Consolidated Inc | Equity | 2552 | $5,388,246 | 6,366 | 0.00 | 0.00 | 1,380 | 27.68 | 03-31-2024 |
| Snap Inc | Bond | 2553 | $5,385,876 | 5,622,000 | 0.00 | 0.00 | 4,985,000 | 782.57 | 03-31-2024 |
| Maximus Inc | Equity | 2554 | $5,374,131 | 64,054 | 0.00 | 0.00 | 6,700 | 11.68 | 03-31-2024 |
