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 |
|---|---|---|---|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 551 | $8,803,000 | 307,147 | 0.02 | 0.04 | -112,459 | -26.80 | 12-31-2023 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 552 | $8,777,000 | 9,100,000 | 0.02 | 0.02 | 1,100,000 | 13.75 | 12-31-2023 |
| PLANET FITNESS INC | CL A | 553 | $8,771,000 | 120,161 | 0.02 | 0.03 | -71,119 | -37.18 | 12-31-2023 |
| MARKETAXESS HLDGS INC | COM | 554 | $8,711,000 | 29,746 | 0.02 | 0.02 | -5,922 | -16.60 | 12-31-2023 |
