Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
US Silica Holdings Inc | Equity | 6001 | $467,969 | 37,709 | 0.00 | 0.00 | -9,825 | -20.67 | 03-31-2024 |
Children's Place Inc | Equity | 6002 | $466,931 | 40,462 | 0.00 | 0.00 | 13,790 | 51.70 | 03-31-2024 |
Financial Institutions Inc | Equity | 6003 | $466,680 | 24,797 | 0.00 | 0.00 | 5,922 | 31.37 | 03-31-2024 |
British American Tobacco PLC | Equity | 6004 | $465,522 | 15,263 | 0.00 | 0.00 | 5,068 | 49.71 | 03-31-2024 |