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 |
---|---|---|---|---|---|---|---|---|---|
IQVIA HLDGS INC | COM | 201 | $46,469,000 | 200,836 | 0.13 | 0.14 | -36,064 | -15.22 | 12-31-2023 |
NVR INC | COM | 202 | $46,189,000 | 6,598 | 0.13 | 0.12 | 20 | 0.30 | 12-31-2023 |
VERIZON COMMUNICATIONS INC | COM | 203 | $45,172,000 | 1,198,205 | 0.13 | 0.18 | -574,293 | -32.40 | 12-31-2023 |
TE CONNECTIVITY LTD | SHS | 204 | $44,585,000 | 317,332 | 0.12 | 0.10 | 64,691 | 25.61 | 12-31-2023 |