Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | 01-30-2024 | 12-31-2023 | 1163 | 35,903,371,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS CO | COM | 151 | $63,654,000 | 339,779 | 0.18 | 0.20 | -89,826 | -20.91 | 12-31-2023 |
HARTFORD FINL SVCS GROUP INC | COM | 152 | $62,421,000 | 776,575 | 0.17 | 0.12 | 215,388 | 38.38 | 12-31-2023 |
WAYFAIR INC | CL A | 153 | $62,304,000 | 1,009,795 | 0.17 | 0.07 | 626,207 | 163.25 | 12-31-2023 |
TARGET CORP | COM | 154 | $61,783,000 | 433,806 | 0.17 | 0.11 | 108,514 | 33.36 | 12-31-2023 |