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 |
|---|---|---|---|---|---|---|---|---|---|
| AC Immune SA | Equity | 7851 | $32,832 | 11,092 | 0.00 | 0.00 | 8,423 | 315.59 | 03-31-2024 |
| InflaRx NV | Equity | 7852 | $32,771 | 21,280 | 0.00 | 0.00 | 2,785 | 15.06 | 03-31-2024 |
| Chunghwa Telecom Co Ltd | Equity | 7853 | $32,408 | 828 | 0.00 | 0.00 | -674 | -44.87 | 03-31-2024 |
| Meta Materials Inc | Equity | 7854 | $32,195 | 10,487 | 0.00 | 10,487 | +Inf | 03-31-2024 |
