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 |
|---|---|---|---|---|---|---|---|---|---|
| IPG Photonics Corp | Equity | 3051 | $3,695,708 | 40,751 | 0.00 | 0.00 | 22,680 | 125.50 | 03-31-2024 |
| Sabra Health Care REIT Inc | Equity | 3052 | $3,694,523 | 250,137 | 0.00 | 0.00 | -7,892 | -3.06 | 03-31-2024 |
| Sage Therapeutics Inc | Equity | 3053 | $3,693,448 | 197,089 | 0.00 | 0.00 | -139,007 | -41.36 | 03-31-2024 |
| Newell Brands Inc | Equity | 3054 | $3,691,584 | 459,724 | 0.00 | 0.00 | -316,077 | -40.74 | 03-31-2024 |
