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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 351 | $19,591,000 | 39,981 | 0.05 | 0.17 | -97,646 | -70.95 | 12-31-2023 |
| HERC HLDGS INC | COM | 352 | $19,315,000 | 129,724 | 0.05 | 0.04 | 12,491 | 10.65 | 12-31-2023 |
| FORTUNE BRANDS INNOVATIONS I | COM | 353 | $19,234,000 | 252,608 | 0.05 | 0.06 | -42,598 | -14.43 | 12-31-2023 |
| TRACTOR SUPPLY CO | COM | 354 | $18,702,000 | 86,972 | 0.05 | 0.06 | -7,755 | -8.19 | 12-31-2023 |
