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 |
|---|---|---|---|---|---|---|---|---|---|
| Adecoagro SA | Equity | 8101 | $12,012 | 1,090 | 0.00 | 0.00 | -75,036 | -98.57 | 03-31-2024 |
| Vanguard Utilities ETF | Fund | 8102 | $11,977 | 84 | 0.00 | 0.00 | -33 | -28.21 | 03-31-2024 |
| Vanguard Mega Cap Value ETF | Fund | Liquidated | $11,951 | 100 | 0.00 | 0.00 | 100 | +Inf | 03-31-2024 |
| Xtrackers S&P 500 ESG ETF | Fund | 8104 | $11,384 | 238 | 0.00 | 238 | +Inf | 03-31-2024 |
