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 |
|---|---|---|---|---|---|---|---|---|---|
| Shift4 Payments Inc | Bond | 4151 | $1,726,980 | 1,614,000 | 0.00 | 0.00 | 1,141,000 | 241.23 | 03-31-2024 |
| Helen of Troy Ltd | Equity | 4152 | $1,726,526 | 14,982 | 0.00 | 0.00 | 4,431 | 42.00 | 03-31-2024 |
| Korn Ferry | Equity | 4153 | $1,724,819 | 26,229 | 0.00 | 0.00 | 11,039 | 72.67 | 03-31-2024 |
| Newmark Group Inc | Equity | 4154 | $1,723,896 | 155,446 | 0.00 | 0.00 | 19,412 | 14.27 | 03-31-2024 |
