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 |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | 251 | $35,640,000 | 323,793 | 0.10 | 0.10 | -15,385 | -4.54 | 12-31-2023 |
AXONICS INC | COM | 252 | $35,623,000 | 572,437 | 0.10 | 0.09 | 46,296 | 8.80 | 12-31-2023 |
MONSTER BEVERAGE CORP NEW | COM | 253 | $35,429,000 | 614,975 | 0.10 | 0.07 | 210,000 | 51.86 | 12-31-2023 |
JOHNSON CTLS INTL PLC | SHS | 254 | $35,132,000 | 609,507 | 0.10 | 0.10 | 10,278 | 1.72 | 12-31-2023 |