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
Pitney Bowes Inc Equity 5101 $935,289 216,002 0.00 0.00 19,690 10.03 03-31-2024
Great Lakes Dredge & Dock Corp Equity 5102 $932,382 106,558 0.00 0.00 52,207 96.06 03-31-2024
OPENLANE Inc Equity 5103 $930,342 53,777 0.00 0.00 23,462 77.39 03-31-2024
Ultragenyx Pharmaceutical Inc Equity 5104 $928,804 19,893 0.00 0.00 -137,388 -87.35 03-31-2024
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