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 |
---|---|---|---|---|---|---|---|---|---|
LAS VEGAS SANDS CORP | COM | 801 | $3,056,000 | 62,100 | 0.01 | 0.01 | 3,209 | 5.45 | 12-31-2023 |
COGNEX CORP | COM | 802 | $3,027,000 | 72,512 | 0.01 | 0.01 | 3,171 | 4.57 | 12-31-2023 |
3D SYS CORP DEL | NOTE 11/1 | 803 | $3,015,000 | 4,000,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
COUSINS PPTYS INC | COM NEW | 804 | $2,995,000 | 122,982 | 0.01 | 0.01 | 1,448 | 1.19 | 12-31-2023 |