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 |
---|---|---|---|---|---|---|---|---|---|
Hasbro Inc | Equity | 1751 | $11,489,386 | 203,280 | 0.00 | 0.00 | 84,231 | 70.75 | 03-31-2024 |
Foot Locker Inc | Equity | 1752 | $11,426,049 | 400,914 | 0.00 | 0.00 | 252,154 | 169.50 | 03-31-2024 |
Ascendis Pharma A S | Equity | 1753 | $11,419,382 | 75,540 | 0.00 | 0.00 | 73,796 | 4231.42 | 03-31-2024 |
Baidu Inc | Equity | 1754 | $11,419,300 | 108,466 | 0.00 | 0.00 | 30,885 | 39.81 | 03-31-2024 |