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 |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC | COM | 1201 | $219,000 | 10,170 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LUCID GROUP INC | COM | 1202 | $215,000 | 51,064 | 0.00 | 0.00 | 17,974 | 54.32 | 12-31-2023 |
| ROLLINS INC | COM | 1203 | $210,000 | 4,808 | 0.00 | 0.00 | -21,993 | -82.06 | 12-31-2023 |
| AMEREN CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,740 | +Inf | 12-31-2023 |
