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 |
---|---|---|---|---|---|---|---|---|---|
Martin Marietta Materials Inc | Equity | 701 | $44,900,502 | 73,135 | 0.00 | 0.00 | 47,250 | 182.54 | 03-31-2024 |
Dow Inc | Equity | 702 | $44,679,439 | 771,266 | 0.00 | 0.00 | 189,611 | 32.60 | 03-31-2024 |
Centene Corp | Equity | 703 | $44,418,110 | 565,980 | 0.00 | 0.00 | -161,358 | -22.18 | 03-31-2024 |
Enphase Energy Inc | Equity | 704 | $44,325,620 | 366,388 | 0.00 | 0.00 | -35,815 | -8.90 | 03-31-2024 |