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 |
---|---|---|---|---|---|---|---|---|---|
Deluxe Corp | Equity | 4601 | $1,295,667 | 62,927 | 0.00 | 0.00 | 15,759 | 33.41 | 03-31-2024 |
SunCoke Energy Inc | Equity | 4602 | $1,293,559 | 114,779 | 0.00 | 0.00 | 64,978 | 130.48 | 03-31-2024 |
CTS Corp | Equity | 4603 | $1,287,240 | 27,511 | 0.00 | 0.00 | 2,310 | 9.17 | 03-31-2024 |
TransMedics Group Inc | Equity | 4604 | $1,285,817 | 17,390 | 0.00 | 0.00 | 4,518 | 35.10 | 03-31-2024 |