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 |
|---|---|---|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -388 | -9.04 | 12-31-2023 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -13,012 | -74.71 | 12-31-2023 |
| ADVANCED DRAIN SYS INC DEL | COM | 1103 | $476,000 | 3,384 | 0.00 | 0.00 | -1,966 | -36.75 | 12-31-2023 |
| MATCH GROUP INC NEW | COM | 1104 | $474,000 | 12,982 | 0.00 | 0.04 | -306,762 | -95.94 | 12-31-2023 |
