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 |
|---|---|---|---|---|---|---|---|---|---|
| MGIC Investment Corp | Equity | 2951 | $4,006,442 | 179,179 | 0.00 | 0.00 | 63,530 | 54.93 | 03-31-2024 |
| Summit Materials Inc | Equity | 2952 | $3,995,210 | 89,639 | 0.00 | 0.00 | 42,344 | 89.53 | 03-31-2024 |
| Five9 Inc | Bond | 2953 | $3,994,877 | 4,244,000 | 0.00 | 0.00 | -2,941,000 | -40.93 | 03-31-2024 |
| Cymabay Therapeutics Inc | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 143,503 | 561.02 | 03-31-2024 |
