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
National Beverage Corp Equity 4701 $1,205,626 25,403 0.00 0.00 527 2.12 03-31-2024
Kforce Inc Equity 4702 $1,204,270 17,077 0.00 0.00 1,675 10.88 03-31-2024
Jack in the Box Inc Equity 4703 $1,203,947 17,581 0.00 0.00 1,039 6.28 03-31-2024
Clearway Energy Inc Equity 4704 $1,200,444 52,080 0.00 0.00 -29,512 -36.17 03-31-2024
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