Q2 2024 13F Detailed Holdings
-
Location
-
Paris, France
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$38,709,574
-
Num holdings
-
1,295
-
Date filed
-
7/29/2024
-
Form type
-
13F-HR
-
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 ASSET MANAGEMENT EUROPE |
028-05228 |
| 2 |
BNP PARIBAS ASSET MANAGEMENT UK Ltd |
028-12217 |
| 3 |
BNP PARIBAS ASSET MANAGEMENT Holding |
|
| 4 |
BNP PARIBAS ASSET MANAGEMENT ASIA Ltd |
028-14706 |
| 5 |
BNP PARIBAS ASSET MANAGEMENT USA, Inc. |
028-17465 |
| 6 |
PT. BNP Paribas Asset Management |
028-20750 |