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 |
---|---|---|---|---|---|---|---|---|---|
Fair Isaac Corp | Equity | 801 | $36,883,489 | 29,516 | 0.00 | 0.00 | 9,094 | 44.53 | 03-31-2024 |
Aptiv PLC | Equity | 802 | $36,842,346 | 462,553 | 0.00 | 0.00 | 288,260 | 165.39 | 03-31-2024 |
Tetra Tech Inc | Equity | 803 | $36,610,261 | 198,204 | 0.00 | 0.00 | 11,297 | 6.04 | 03-31-2024 |
Corteva Inc | Equity | 804 | $36,511,857 | 633,117 | 0.00 | 0.00 | 272,478 | 75.55 | 03-31-2024 |