Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MERITAGE HOMES CORP COM 401 $16,707,000 95,218 0.04 0.04 9,128 10.60 03-31-2024
NORTHERN TR CORP COM 402 $16,683,000 187,618 0.04 0.07 -100,462 -34.87 03-31-2024
OCEANEERING INTL INC COM 403 $16,609,000 709,764 0.04 0.03 122,400 20.84 03-31-2024
HALLIBURTON CO COM 404 $16,471,000 417,843 0.04 0.04 8,259 2.02 03-31-2024
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