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 |
---|---|---|---|---|---|---|---|---|---|
KIMBERLY-CLARK CORP | COM | 201 | $49,656,000 | 383,887 | 0.13 | 0.12 | 39,271 | 11.40 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 202 | $49,096,000 | 1,170,065 | 0.13 | 0.13 | -28,140 | -2.35 | 03-31-2024 |
QORVO INC | COM | 203 | $48,995,000 | 426,678 | 0.13 | 0.05 | 272,872 | 177.41 | 03-31-2024 |
INGERSOLL RAND INC | COM | 204 | $48,936,000 | 515,388 | 0.13 | 0.16 | -237,673 | -31.56 | 03-31-2024 |