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 |
|---|---|---|---|---|---|---|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 7401 | $96,116 | 5,711 | 0.00 | 0.00 | -3,689 | -39.24 | 03-31-2024 |
| Mistras Group Inc | Equity | 7402 | $94,902 | 9,927 | 0.00 | 0.00 | -19,271 | -66.00 | 03-31-2024 |
| Guidewire Software Inc | Bond | 7403 | $94,587 | 82,000 | 0.00 | 0.00 | 7,000 | 9.33 | 03-31-2024 |
| National Bankshares Inc | Equity | 7404 | $94,250 | 2,821 | 0.00 | 0.00 | 1,132 | 67.02 | 03-31-2024 |
