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 |
---|---|---|---|---|---|---|---|---|---|
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 |