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 |
|---|---|---|---|---|---|---|---|---|---|
| Archrock Inc | Equity | 4501 | $1,376,743 | 69,992 | 0.00 | 0.00 | 30,493 | 77.20 | 03-31-2024 |
| Alphatec Holdings Inc | Equity | 4502 | $1,376,104 | 99,790 | 0.00 | 0.00 | 73,257 | 276.10 | 03-31-2024 |
| Lions Gate Entertainment Corp | Equity | 4503 | $1,375,255 | 147,718 | 0.00 | 0.00 | 2,294 | 1.58 | 03-31-2024 |
| Tyler Technologies Inc | Bond | 4504 | $1,372,147 | 1,366,000 | 0.00 | 0.00 | -483,000 | -26.12 | 03-31-2024 |
