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 |
---|---|---|---|---|---|---|---|---|---|
SENSIENT TECHNOLOGIES CORP | COM | 451 | $13,899,000 | 200,888 | 0.04 | 0.03 | 28,788 | 16.73 | 03-31-2024 |
CLOROX CO DEL | COM | 452 | $13,859,000 | 90,515 | 0.04 | 0.05 | -40,289 | -30.80 | 03-31-2024 |
ADVANCE AUTO PARTS INC | COM | 453 | $13,852,000 | 162,793 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2024 |
UNITED BANKSHARES INC WEST V | COM | 454 | $13,846,000 | 386,857 | 0.04 | 0.04 | 29,811 | 8.35 | 03-31-2024 |