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 |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 19,030 | 85.62 | 12-31-2023 |
| VERISK ANALYTICS INC | COM | 752 | $3,814,000 | 15,969 | 0.01 | 0.01 | 1,361 | 9.32 | 12-31-2023 |
| EXPEDIA GROUP INC | NOTE 2/1 | 753 | $3,778,000 | 4,000,000 | 0.01 | 0.02 | -2,000,000 | -33.33 | 12-31-2023 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 754 | $3,761,000 | 2,000,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
