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 |
|---|---|---|---|---|---|---|---|---|---|
| CELANESE CORP DEL | COM | 1051 | $722,000 | 4,649 | 0.00 | 0.00 | 169 | 3.77 | 12-31-2023 |
| EPAM SYS INC | COM | 1052 | $704,000 | 2,368 | 0.00 | 0.00 | -2,150 | -47.59 | 12-31-2023 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 1053 | $680,000 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMETEK INC | COM | 1054 | $680,000 | 4,121 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
