Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $2,059,499,000 | 5,476,808 | 5.74 | 5.69 | -403,840 | -6.87 | 12-31-2023 |
| APPLE INC | COM | 2 | $1,467,279,000 | 7,621,041 | 4.09 | 4.57 | -1,098,494 | -12.60 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $1,101,922,000 | 7,888,338 | 3.07 | 3.16 | 842 | 0.01 | 12-31-2023 |
| AMAZON COM INC | COM | 4 | $897,098,000 | 5,904,296 | 2.50 | 1.95 | 895,540 | 17.88 | 12-31-2023 |
