Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vertex Pharmaceuticals Inc | Equity | 151 | $217,380,666 | 520,037 | 0.00 | 0.00 | 134,914 | 35.03 | 03-31-2024 |
Verizon Communications Inc | Equity | 152 | $217,274,629 | 5,178,137 | 0.00 | 0.00 | 903,884 | 21.15 | 03-31-2024 |
Philip Morris International Inc | Equity | 153 | $216,864,723 | 2,367,002 | 0.00 | 0.00 | 1,767,056 | 294.54 | 03-31-2024 |
Home Depot Inc | Equity | 154 | $214,985,168 | 560,441 | 0.00 | 0.00 | 99,203 | 21.51 | 03-31-2024 |