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 |
|---|---|---|---|---|---|---|---|---|---|
| GARMIN LTD | SHS | 1001 | $1,106,000 | 8,608 | 0.00 | 0.09 | -271,018 | -96.92 | 12-31-2023 |
| ETSY INC | NOTE 0.125% 9/0 | 1002 | $1,103,000 | 1,300,000 | 0.00 | 1,300,000 | +Inf | 12-31-2023 | |
| ITRON INC | COM | 1003 | $1,098,000 | 14,547 | 0.00 | 0.00 | 5,655 | 63.60 | 12-31-2023 |
| OCCIDENTAL PETE CORP | COM | 1004 | $1,049,000 | 17,569 | 0.00 | 0.00 | -3,068 | -14.87 | 12-31-2023 |
