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 |
|---|---|---|---|---|---|---|---|---|---|
| Eni SpA | Equity | 8551 | $1,237 | 39 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Vanguard S&P 500 Growth ETF | Fund | 8552 | $1,219 | 4 | 0.00 | 4 | +Inf | 03-31-2024 | |
| PennantPark Floating Rate Capital Ltd | Equity | Liquidated | $1,218 | 107 | 0.00 | 0.00 | 107 | +Inf | 03-31-2024 |
| Coda Octopus Group Inc | Equity | 8554 | $1,200 | 208 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
