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 |
|---|---|---|---|---|---|---|---|---|---|
| CGI INC | CL A SUB VTG | 401 | $15,678,000 | 110,445 | 0.04 | 0.10 | -126,462 | -53.38 | 12-31-2023 |
| RLJ LODGING TR | COM | 402 | $15,497,000 | 1,322,297 | 0.04 | 0.04 | 121,701 | 10.14 | 12-31-2023 |
| RADIAN GROUP INC | COM | 403 | $15,451,000 | 541,203 | 0.04 | 0.04 | -6,818 | -1.24 | 12-31-2023 |
| AXIS CAP HLDGS LTD | SHS | 404 | $15,442,000 | 278,873 | 0.04 | 0.05 | -2,249 | -0.80 | 12-31-2023 |
