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 |
|---|---|---|---|---|---|---|---|---|---|
| VENTAS INC | COM | 651 | $5,886,000 | 118,100 | 0.02 | 0.02 | -13,004 | -9.92 | 12-31-2023 |
| CROWN HLDGS INC | COM | 652 | $5,875,000 | 63,799 | 0.02 | 0.02 | 4,436 | 7.47 | 12-31-2023 |
| UNITY SOFTWARE INC | NOTE 11/1 | 653 | $5,826,000 | 7,000,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| EATON CORP PLC | SHS | 654 | $5,695,000 | 23,648 | 0.02 | 0.01 | 2,433 | 11.47 | 12-31-2023 |
