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 |
|---|---|---|---|---|---|---|---|---|---|
| Cellectis SA | Equity | 7751 | $44,520 | 16,800 | 0.00 | 0.00 | 1,000 | 6.33 | 03-31-2024 |
| Intevac Inc | Equity | 7752 | $44,175 | 11,504 | 0.00 | 0.00 | 3,452 | 42.87 | 03-31-2024 |
| Golden Arrow Merger Corp | Warrant | 7753 | $43,875 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Zai Lab Ltd | Equity | 7754 | $42,789 | 2,671 | 0.00 | 0.00 | 904 | 51.16 | 03-31-2024 |
