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 |
---|---|---|---|---|---|---|---|---|---|
Newmont Corp | Equity | 651 | $48,177,669 | 1,344,243 | 0.00 | 0.00 | 373,989 | 38.55 | 03-31-2024 |
PPG Industries Inc | Equity | 652 | $48,138,388 | 332,218 | 0.00 | 0.00 | 200,244 | 151.73 | 03-31-2024 |
Quanta Services Inc | Equity | 653 | $48,103,789 | 185,157 | 0.00 | 0.00 | 50,355 | 37.35 | 03-31-2024 |
Dominion Energy Inc | Equity | 654 | $48,061,139 | 977,051 | 0.00 | 0.00 | -8,179 | -0.83 | 03-31-2024 |