Q1 2024 13F Detailed Holdings
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Location
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New York, NY
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Holdings as of
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3/31/2024
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Value ($000)
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$2,143,459
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Num holdings
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640
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Date filed
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5/1/2024
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Form type
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13F-HR
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Prev filing
-
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Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
BNP Paribas (Suisse) S.A. |
028-23778 |
| 2 |
BNP Paribas Fortis |
028-23773 |
| 3 |
BGL BNP PARIBAS S.A. |
028-23771 |