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 |
---|---|---|---|---|---|---|---|---|---|
Equinix Inc | Equity | 201 | $173,029,609 | 209,649 | 0.00 | 0.00 | 59,353 | 39.49 | 03-31-2024 |
Zoetis Inc | Equity | 202 | $172,190,973 | 1,017,617 | 0.00 | 0.00 | 747,462 | 276.68 | 03-31-2024 |
Synopsys Inc | Equity | 203 | $171,474,574 | 300,043 | 0.00 | 0.00 | -47,362 | -13.63 | 03-31-2024 |
Crowdstrike Holdings Inc | Equity | 204 | $168,060,011 | 524,221 | 0.00 | 0.00 | 184,200 | 54.17 | 03-31-2024 |