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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | COM | 1151 | $324,000 | 3,466 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DENTSPLY SIRONA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 728 | 8.51 | 12-31-2023 |
| PARK HOTELS & RESORTS INC | COM | 1153 | $313,000 | 20,429 | 0.00 | 0.00 | -394 | -1.89 | 12-31-2023 |
| MOHAWK INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 779 | 27.32 | 12-31-2023 |
