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 |
|---|---|---|---|---|---|---|---|---|---|
| Trivago NV | Equity | 7001 | $172,555 | 62,520 | 0.00 | 62,520 | +Inf | 03-31-2024 | |
| Industrial Logistics Properties Trust | Equity | 7002 | $171,969 | 40,086 | 0.00 | 0.00 | -20,727 | -34.08 | 03-31-2024 |
| Luxfer Holdings PLC | Equity | 7003 | $171,810 | 16,568 | 0.00 | 0.00 | -12,012 | -42.03 | 03-31-2024 |
| iShares MSCI Europe Financials ETF | Fund | 7004 | $171,642 | 7,548 | 0.00 | 0.00 | -6,212 | -45.15 | 03-31-2024 |
