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 |
|---|---|---|---|---|---|---|---|---|---|
| ALCOA CORP | COM | 501 | $10,722,000 | 315,354 | 0.03 | 0.03 | 26,428 | 9.15 | 12-31-2023 |
| AERCAP HOLDINGS NV | SHS | 502 | $10,709,000 | 144,092 | 0.03 | 0.01 | 71,823 | 99.38 | 12-31-2023 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 503 | $10,639,000 | 6,500,000 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |
| CSX CORP | COM | 504 | $10,594,000 | 305,579 | 0.03 | 0.03 | -19,152 | -5.90 | 12-31-2023 |
