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 |
---|---|---|---|---|---|---|---|---|---|
AUTODESK INC | COM | 51 | $141,282,000 | 580,263 | 0.39 | 0.34 | 50,060 | 9.44 | 12-31-2023 |
BLOCK INC | CL A | 52 | $137,250,000 | 1,774,393 | 0.38 | 0.18 | 473,954 | 36.45 | 12-31-2023 |
APPLIED MATLS INC | COM | 53 | $137,008,000 | 845,364 | 0.38 | 0.45 | -218,589 | -20.54 | 12-31-2023 |
BANK AMERICA CORP | COM | 54 | $136,789,000 | 4,062,629 | 0.38 | 0.42 | -995,707 | -19.68 | 12-31-2023 |