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 |
|---|---|---|---|---|---|---|---|---|---|
| FOX CORP | CL A COM | 701 | $4,681,000 | 157,782 | 0.01 | 0.01 | 62,233 | 65.13 | 12-31-2023 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 702 | $4,668,000 | 5,000,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 703 | $4,645,000 | 4,600,000 | 0.01 | 0.02 | -2,500,000 | -35.21 | 12-31-2023 |
| INSULET CORP | NOTE 0.375% 9/0 | 704 | $4,599,000 | 4,000,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
