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| Name: |
BNP Paribas Investment Partners S.A. |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75009 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEON |
Veon Ltd |
416 |
- |
$0.72 |
$9,878,000 |
501,439 |
0.03% |
100,000 |
0 |
0.056 |
Wireless Communications |
|
|
IBN |
ICICI Bank Limited (ADR) |
530 |
- |
$27.55 |
$3,538,000 |
148,402 |
0.01% |
107,000 |
0 |
0.004 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
570 |
- |
$59.52 |
$2,559,000 |
51,998 |
0.01% |
434,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
586 |
- |
$0.00 |
$2,284,000 |
57,645 |
0.01% |
389,000 |
0 |
0.071 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
621 |
- |
$73.98 |
$1,600,000 |
22,996 |
0% |
62,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
655 |
- |
$78.26 |
$964,000 |
12,464 |
0% |
116,000 |
0 |
0.003 |
N/A |
|
|
HEI |
Heico Corp |
659 |
- |
$208.07 |
$907,000 |
5,068 |
0% |
86,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
PM |
Philip Morris International... |
661 |
- |
$96.05 |
$877,000 |
9,324 |
0% |
14,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AME |
Ametek Inc |
677 |
- |
$173.98 |
$680,000 |
4,121 |
0% |
71,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
PPL |
PPL Corp |
679 |
- |
$28.00 |
$661,000 |
24,380 |
0% |
87,000 |
0 |
0.003 |
Electric Utilities |
|
|
EFX |
Equifax Inc |
696 |
- |
$220.67 |
$516,000 |
2,085 |
0% |
134,000 |
0 |
0.002 |
Business Services |
|
|
PAC |
Grupo Aeroportuario del Pac... |
697 |
- |
$181.21 |
$499,000 |
2,845 |
0% |
31,000 |
0 |
0.005 |
AirCourier Services &... |
|
|
AGCO |
AGCO Corporation |
706 |
- |
$112.14 |
$423,000 |
3,488 |
0% |
10,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
FE |
FirstEnergy Corp |
709 |
- |
$38.70 |
$383,000 |
10,457 |
0% |
26,000 |
0 |
0.002 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
712 |
- |
$22.12 |
$373,000 |
21,748 |
0% |
25,000 |
0 |
0.001 |
N/A |
|
|
EVRG |
Energy Inc |
717 |
- |
$52.94 |
$331,000 |
6,343 |
0% |
9,000 |
0 |
0 |
Multi Utilities |
|
|
TTEK |
Tetra Tech Inc |
720 |
- |
$192.49 |
$325,000 |
1,944 |
0% |
29,000 |
0 |
0.004 |
Technical Services |
|
|
ASR |
Grupo Aeroportuario del Sur... |
722 |
- |
$344.84 |
$324,000 |
1,100 |
0% |
54,000 |
0 |
0 |
AirCourier Services &... |
|
|
LYV |
Live Nation Inc |
721 |
- |
$89.28 |
$324,000 |
3,466 |
0% |
36,000 |
0 |
0.002 |
Business Services |
|
|
NRG |
NRG Energy Inc |
725 |
- |
$73.66 |
$307,000 |
5,938 |
0% |
78,000 |
0 |
0.002 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
731 |
- |
$117.30 |
$275,000 |
2,656 |
0% |
3,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MTZ |
Mastec Inc |
742 |
- |
$88.42 |
$230,000 |
3,034 |
0% |
12,000 |
0 |
0 |
Heavy Construction |
|
|
FCNCA |
First Citizens Bancshares I... |
741 |
- |
$1,675.99 |
$230,000 |
162 |
0% |
6,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
KVUE |
Kenvue Inc. |
744 |
- |
$18.85 |
$219,000 |
10,170 |
0% |
15,000 |
0 |
0.001 |
N/A |
|
|
YNDX |
Yandex Nv |
765 |
- |
$18.94 |
$0 |
689,420 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
