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
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
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