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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATI | COM | 601 | $7,188,000 | 4,571 | 0.02 | 0.04 | -2,646 | -36.66 | 12-31-2023 |
DOW INC | COM | 602 | $7,184,000 | 130,996 | 0.02 | 0.04 | -91,168 | -41.04 | 12-31-2023 |
OATLY GROUP AB | SPONSORED ADS | 603 | $7,109,000 | 6,024,369 | 0.02 | 0.01 | 2,521,847 | 72.00 | 12-31-2023 |
BEST BUY INC | COM | 604 | $7,085,000 | 90,504 | 0.02 | 0.03 | -27,965 | -23.61 | 12-31-2023 |