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
Quanex Building Products Corp Equity 5301 $790,774 20,577 0.00 0.00 2,480 13.70 03-31-2024
SiteOne Landscape Supply Inc Equity 5302 $790,712 4,530 0.00 0.00 -16,286 -78.24 03-31-2024
Apollo Commercial Real Estate Finance Inc Equity 5303 $788,823 70,810 0.00 0.00 30,540 75.84 03-31-2024
Mercury General Corp Equity 5304 $786,487 15,242 0.00 0.00 7,538 97.85 03-31-2024
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