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 |
|---|---|---|---|---|---|---|---|---|---|
| Fossil Group Inc | Equity | 7801 | $38,455 | 37,701 | 0.00 | 0.00 | -10,890 | -22.41 | 03-31-2024 |
| Cartesian Therapeutics Inc | Equity | 7802 | $38,431 | 59,125 | 0.00 | 0.00 | 24,822 | 72.36 | 03-31-2024 |
| Box Inc | Bond | 7803 | $38,336 | 32,000 | 0.00 | 0.00 | -5,787,000 | -99.45 | 03-31-2024 |
| Community Financial Corp The | Equity | Liquidated | $0 | 0 | 0.00 | 1,384 | +Inf | 12-31-2023 |
