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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 851 | $2,541,000 | 63,162 | 0.01 | 0.02 | -93,310 | -59.63 | 12-31-2023 |
| TRAVEL PLUS LEISURE CO | COM | 852 | $2,525,000 | 64,602 | 0.01 | 0.01 | 222 | 0.34 | 12-31-2023 |
| CLEVELAND-CLIFFS INC NEW | COM | 853 | $2,508,000 | 122,797 | 0.01 | 0.01 | 10,606 | 9.45 | 12-31-2023 |
| ZSCALER INC | COM | 854 | $2,467,000 | 11,135 | 0.01 | 0.02 | -31,607 | -73.95 | 12-31-2023 |
