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 |
|---|---|---|---|---|---|---|---|---|---|
| Tidewater Inc | Warrant | Liquidated | $0 | 0 | 0.00 | 42 | +Inf | 12-31-2023 | |
| Compugen Ltd | Equity | 9052 | $8 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Immunic Inc | Equity | 9053 | $8 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Nexa Resources SA | Equity | 9054 | $7 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
