Q4 2023 13F Detailed Holdings
-
Location
-
Paris, France
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$88,079,068
-
Num holdings
-
11,232
-
Date filed
-
2/14/2024
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
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 SECURITIES CORP |
028-10283 |
| 2 |
BNP PARIBAS |
028-04059 |
| 3 |
BNP Paribas (Suisse) S.A. |
028-23778 |
| 4 |
BNP Paribas Fortis |
028-23773 |
| 5 |
BGL BNP PARIBAS S.A |
028-23771 |