Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | 04-23-2024 | 03-31-2024 | 1216 | 37,621,040,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,149,921,000 | 5,110,100 | 5.71 | 5.74 | -366,708 | -6.70 | 03-31-2024 |
APPLE INC | COM | 2 | $1,422,452,000 | 8,295,144 | 3.78 | 4.09 | 674,103 | 8.85 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $1,355,881,000 | 1,500,599 | 3.60 | 1.84 | 164,798 | 12.34 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $1,191,160,000 | 6,603,620 | 3.17 | 2.50 | 699,324 | 11.84 | 03-31-2024 |