BNP Paribas Asset Management Holding S.A.

Q1 2024 13F holdings report

Signature - Title
Sylvain NOYELLE - Global Chief Compliance Officer
Location
Paris, France
Holdings as of
Mar 31, 2024
Value $
$37,534,859,000
Num holdings
871
Date filed
5/8/2024, 03:50 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sylvain NOYELLE Global Chief Compliance Officer Nanterre, France 4/23/2024

Other Included Managers (6):

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