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 |
|---|---|---|---|---|---|---|---|---|---|
| Quaker Chemical Corp | Equity | 2901 | $4,119,778 | 20,072 | 0.00 | 0.00 | 3,632 | 22.09 | 03-31-2024 |
| Bentley Systems Inc | Bond | 2902 | $4,114,514 | 4,100,000 | 0.00 | 0.00 | -5,569,000 | -57.60 | 03-31-2024 |
| Exponent Inc | Equity | 2903 | $4,112,753 | 49,737 | 0.00 | 0.00 | -28,311 | -36.27 | 03-31-2024 |
| CSW Industrials Inc | Equity | 2904 | $4,105,265 | 17,499 | 0.00 | 0.00 | 1,883 | 12.06 | 03-31-2024 |
