Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BNP PARIBAS ASSET MANAGEMENT HOLDING SA 04-23-2024 03-31-2024 1216 37,621,040,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $2,149,921,000 5,110,100 5.71 5.74 -366,708 -6.70 03-31-2024
APPLE INC COM 2 $1,422,452,000 8,295,144 3.78 4.09 674,103 8.85 03-31-2024
NVIDIA CORPORATION COM 3 $1,355,881,000 1,500,599 3.60 1.84 164,798 12.34 03-31-2024
AMAZON COM INC COM 4 $1,191,160,000 6,603,620 3.17 2.50 699,324 11.84 03-31-2024
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