0001520354-24-000013.txt : 20240508 0001520354-24-000013.hdr.sgml : 20240508 20240508155014 ACCESSION NUMBER: 0001520354-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP Paribas Asset Management Holding S.A. CENTRAL INDEX KEY: 0001520354 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14490 FILM NUMBER: 24925636 BUSINESS ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33.01.58.97.20.21 MAIL ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Management Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Paribas Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 FORMER COMPANY: FORMER CONFORMED NAME: BNP Asset Managment Holding S.A. DATE OF NAME CHANGE: 20170801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 1520354 XXXXXXXX 03-31-2024 03-31-2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1 Boulevard Haussmann Paris I0 75009

13F HOLDINGS REPORT 028-14490 N Sylvain NOYELLE 33158976083 Sylvain NOYELLE Nanterre I0 04-23-2024 6 1216 37621040 01 028-05228 BNP PARIBAS ASSET MANAGEMENT EUROPE 02 028-12217 BNP PARIBAS ASSET MANAGEMENT UK Ltd 03 BNP PARIBAS ASSET MANAGEMENT Holding 04 028-14706 BNP PARIBAS ASSET MANAGEMENT ASIA Ltd 05 028-17465 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 06 028-20750 PT. 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SH DFND 1 0 268947 0 IDEXX LABS INC COM 45168D104 76003 140765 SH DFND 1 0 113089 0 ILLINOIS TOOL WKS INC COM 452308109 70300 261990 SH DFND 1 0 246911 0 ILLUMINA INC COM 452327109 25548 186048 SH DFND 1 0 181067 0 IMMUNOCORE HLDGS PLC ADS 45258D105 22230 342000 SH DFND 5 0 342000 0 INCYTE CORP COM 45337C102 1331 23358 SH DFND 1 0 7741 0 INDEPENDENT BK CORP MASS COM 453836108 1884 36215 SH DFND 1 0 0 0 INDEPENDENT BK CORP MASS COM 453836108 8737 167947 SH DFND 5 0 167947 0 INFOSYS LTD SPONSORED ADR 456788108 1644 91698 SH DFND 4 0 91698 0 INFOSYS LTD SPONSORED ADR 456788108 5919 330099 SH DFND 1 0 330099 0 INGERSOLL RAND INC COM 45687V106 48936 515388 SH DFND 1 0 498636 0 INSMED INC COM PAR $.01 457669307 1902 70110 SH DFND 1 0 0 0 INSMED INC COM PAR $.01 457669307 24477 902203 SH DFND 5 0 902203 0 INSMED INC NOTE 1.750% 1/1 457669AA7 2081 1975000 SH DFND 1 0 50438 0 INSMED INC NOTE 0.750% 6/0 457669AB5 1341 1250000 SH DFND 1 0 30769 0 INNOVATIVE INDL PPTYS INC COM 45781V101 222 2145 SH DFND 1 0 2145 0 INSULET CORP COM 45784P101 18024 105158 SH DFND 1 0 103657 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 4161 4000000 SH DFND 1 0 17642 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4311 4500000 SH DFND 1 0 61083 0 INTEL CORP COM 458140100 185782 4206078 SH DFND 1 0 4147702 0 INTEL CORP COM 458140100 326 7374 SH DFND 6 0 7374 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 2102 SH DFND 3 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23340 169831 SH DFND 1 0 159161 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95182 692582 SH DFND 5 0 514815 0 INTERNATIONAL BUSINESS MACHS COM 459200101 123059 644425 SH DFND 1 0 626796 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16806 195446 SH DFND 1 0 189840 0 INTERNATIONAL PAPER CO COM 460146103 1261 32316 SH DFND 1 0 22192 0 INTERPUBLIC GROUP COS INC COM 460690100 15243 467155 SH DFND 1 0 458382 0 INVESCO QQQ TR UNIT SER 1 46090E103 844 1897 SH DFND 3 0 1897 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1705 24645 SH DFND 1 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 16674 240952 SH DFND 5 0 240952 0 INTUIT COM 461202103 752 1157 SH DFND 2 0 1157 0 INTUIT COM 461202103 590 908 SH DFND 3 0 0 0 INTUIT COM 461202103 108848 167458 SH DFND 1 0 158277 0 INTUIT COM 461202103 198093 304758 SH DFND 5 0 238989 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6720 16838 SH DFND 2 0 16838 0 INTUITIVE SURGICAL INC COM NEW 46120E602 224 561 SH DFND 3 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 203064 508817 SH DFND 1 0 463468 0 INTUITIVE SURGICAL INC COM NEW 46120E602 146516 367125 SH DFND 5 0 327175 0 INVITATION HOMES INC COM 46187W107 1576 44255 SH DFND 1 0 27581 0 IONIS PHARMACEUTICALS INC COM 462222100 1962 45259 SH DFND 1 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 31790 733334 SH DFND 5 0 733334 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 495 500000 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 35813 141613 SH DFND 1 0 137525 0 IRON MTN INC DEL COM 46284V101 32731 408068 SH DFND 1 0 401542 0 ISHARES TR CORE US AGGBD ET 464287226 34634 353628 SH DFND 2 0 353628 0 ISHARES TR CORE US AGGBD ET 464287226 53198 543167 SH DFND 5 0 543167 0 ISHARES TR 1 3 YR TREAS BD 464287457 1646 20112 SH DFND 3 0 0 0 ISHARES TR MBS ETF 464288588 13993 151405 SH DFND 2 0 151405 0 ISHARES TR MBS ETF 464288588 21476 232375 SH DFND 5 0 232375 0 ISHARES TR 0-5YR HI YL CP 46434V407 7199 169192 SH DFND 2 0 169192 0 ISHARES TR 0-5YR HI YL CP 46434V407 11045 259584 SH DFND 5 0 259584 0 ISHARES TR ESG AWR MSCI USA 46435G425 720 6260 SH DFND 3 0 6260 0 ISHARES TR CORE INTL AGGR 46435G672 75814 1517792 SH DFND 2 0 1517792 0 ISHARES TR CORE INTL AGGR 46435G672 116366 2329649 SH DFND 5 0 2329649 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1594 229961 SH DFND 3 0 229961 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2844 410394 SH DFND 5 0 410394 0 ITRON INC COM 465741106 2867 30988 SH DFND 2 0 30988 0 JBG SMITH PPTYS COM 46590V100 184 11461 SH DFND 1 0 11461 0 JPMORGAN CHASE & CO COM 46625H100 120255 600376 SH DFND 1 0 545227 0 JABIL INC COM 466313103 30096 224680 SH DFND 1 0 212451 0 JACK IN THE BOX INC COM 466367109 9387 137073 SH DFND 5 0 137073 0 JACOBS SOLUTIONS INC COM 46982L108 574 3731 SH DFND 1 0 3731 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2940 3000000 SH DFND 1 0 13698 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4664 4700000 SH DFND 1 0 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 1740 2000000 SH DFND 1 0 77160 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 231 250000 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 70209 443829 SH DFND 1 0 430240 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 284 300000 SH DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 8432 227521 SH DFND 1 0 214985 0 KLA CORP COM NEW 482480100 53904 77164 SH DFND 1 0 75193 0 KE HLDGS INC SPONSORED ADS 482497104 435 31707 SH DFND 1 0 95121 0 KKR & CO INC COM 48251W104 3976 39535 SH DFND 1 0 33047 0 KANZHUN LIMITED SPONSORED ADS 48553T106 14845 846848 SH DFND 4 0 1102298 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1117 63725 SH DFND 1 0 127450 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1701 97039 SH DFND 6 0 194078 0 KELLANOVA COM 487836108 33987 593241 SH DFND 1 0 561060 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 101 11806 SH DFND 1 0 11806 0 KENVUE INC COM 49177J102 5574 259729 SH DFND 1 0 250000 0 KEURIG DR PEPPER INC COM 49271V100 5426 176919 SH DFND 1 0 112193 0 KEYCORP COM 493267108 27191 1719839 SH DFND 1 0 1715246 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29883 191094 SH DFND 1 0 185875 0 KILROY RLTY CORP COM 49427F108 622 17085 SH DFND 1 0 17085 0 KIMBERLY-CLARK CORP COM 494368103 49656 383887 SH DFND 1 0 366581 0 KIMCO RLTY CORP COM 49446R109 7272 370855 SH DFND 1 0 52432 0 KINDER MORGAN INC DEL COM 49456B101 3523 192079 SH DFND 1 0 157243 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2899 52681 SH DFND 1 0 49985 0 KOSMOS ENERGY LTD COM 500688106 3760 630892 SH DFND 1 0 0 0 KOSMOS ENERGY LTD COM 500688106 16093 2700239 SH DFND 5 0 2700239 0 KRAFT HEINZ CO COM 500754106 6282 170253 SH DFND 1 0 122781 0 KROGER CO COM 501044101 75223 1316698 SH DFND 1 0 1288004 0 LKQ CORP COM 501889208 14511 271697 SH DFND 1 0 248146 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 673 653623 SH DFND 2 0 653623 0 LPL FINL HLDGS INC COM 50212V100 9450 35769 SH DFND 1 0 35769 0 L3HARRIS TECHNOLOGIES INC COM 502431109 228 1070 SH DFND 1 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11906 54501 SH DFND 1 0 50361 0 LAM RESEARCH CORP COM 512807108 132288 136159 SH DFND 1 0 132151 0 LAM RESEARCH CORP COM 512807108 222 229 SH DFND 6 0 229 0 LAMB WESTON HLDGS INC COM 513272104 9848 92442 SH DFND 1 0 51659 0 LAS VEGAS SANDS CORP COM 517834107 2177 42108 SH DFND 1 0 40170 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2931 37466 SH DFND 1 0 37466 0 LAUDER ESTEE COS INC CL A 518439104 443 2872 SH DFND 2 0 2872 0 LAUDER ESTEE COS INC CL A 518439104 23278 151006 SH DFND 1 0 149695 0 LEAR CORP COM NEW 521865204 1323 9135 SH DFND 1 0 8153 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 203 3617 SH DFND 1 0 7234 0 LEIDOS HOLDINGS INC COM 525327102 222 1697 SH DFND 1 0 860 0 LENNAR CORP CL A 526057104 3967 23067 SH DFND 1 0 19257 0 LENNOX INTL INC COM 526107107 7049 14422 SH DFND 1 0 13888 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 548 8352 SH DFND 1 0 8352 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 617 20773 SH DFND 1 0 20773 0 ELI LILLY & CO COM 532457108 9415 12102 SH DFND 2 0 12102 0 ELI LILLY & CO COM 532457108 349904 449771 SH DFND 1 0 413135 0 ELI LILLY & CO COM 532457108 181014 232678 SH DFND 5 0 232678 0 ELI LILLY & CO COM 532457108 2598 3340 SH DFND 6 0 1804 0 LIVE NATION ENTERTAINMENT IN COM 538034109 905 8560 SH DFND 1 0 2601 0 LOCAL BOUNTI CORP COM NEW 53960E205 372 127764 SH DFND 2 0 127764 0 LOEWS CORP COM 540424108 1285 16408 SH DFND 1 0 0 0 LOWES COS INC COM 548661107 653 2564 SH DFND 2 0 2564 0 LOWES COS INC COM 548661107 72461 284462 SH DFND 1 0 264517 0 LULULEMON ATHLETICA INC COM 550021109 70189 179672 SH DFND 1 0 148507 0 LULULEMON ATHLETICA INC COM 550021109 45271 115887 SH DFND 5 0 115887 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2195 2500000 SH DFND 1 0 25178 0 M & T BK CORP COM 55261F104 2521 17331 SH DFND 1 0 16440 0 MGIC INVT CORP WIS COM 552848103 298 13335 SH DFND 1 0 13335 0 MGM RESORTS INTERNATIONAL COM 552953101 1899 40231 SH DFND 1 0 38911 0 MP MATERIALS CORP COM CL A 553368101 6664 466004 SH DFND 5 0 466004 0 MSA SAFETY INC COM 553498106 4477 23124 SH DFND 1 0 0 0 MSA SAFETY INC COM 553498106 15237 78709 SH DFND 5 0 78709 0 MSCI INC COM 55354G100 17069 30456 SH DFND 1 0 28871 0 VERIS RESIDENTIAL INC COM 554489104 152 10002 SH DFND 1 0 10002 0 MANHATTAN ASSOCIATES INC COM 562750109 8656 34592 SH DFND 1 0 34592 0 MARATHON OIL CORP COM 565849106 496 17519 SH DFND 1 0 14679 0 MARATHON PETE CORP COM 56585A102 53834 267165 SH DFND 1 0 247755 0 MARKEL GROUP INC COM 570535104 1369 900 SH DFND 1 0 144 0 MARKETAXESS HLDGS INC COM 57060D108 4995 22782 SH DFND 1 0 21913 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 3820 4000000 SH DFND 1 0 24630 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 1869 2000000 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 96646 469200 SH DFND 1 0 445866 0 MARRIOTT INTL INC NEW CL A 571903202 20303 80468 SH DFND 1 0 699220 0 MARTIN MARIETTA MATLS INC COM 573284106 14482 23588 SH DFND 1 0 23239 0 MASCO CORP COM 574599106 22885 290123 SH DFND 1 0 288771 0 MASTEC INC COM 576323109 283 3034 SH DFND 1 0 3034 0 MASTERCARD INCORPORATED CL A 57636Q104 106759 221690 SH DFND 1 0 172299 0 MATCH GROUP INC NEW COM 57667L107 1891 52132 SH DFND 1 0 50459 0 MCCORMICK & CO INC COM NON VTG 579780206 2189 28493 SH DFND 1 0 16591 0 MCDONALDS CORP COM 580135101 123346 437475 SH DFND 1 0 387793 0 MCKESSON CORP COM 58155Q103 67310 125380 SH DFND 1 0 116224 0 MEDICAL PPTYS TRUST INC COM 58463J304 71 15155 SH DFND 1 0 15155 0 MERCADOLIBRE INC COM 58733R102 15042 9949 SH DFND 1 0 9539 0 MERCADOLIBRE INC COM 58733R102 36893 24401 SH DFND 5 0 24401 0 MERCK & CO INC COM 58933Y105 569 4310 SH DFND 2 0 4310 0 MERCK & CO INC COM 58933Y105 195964 1485139 SH DFND 1 0 1328178 0 MERCK & CO INC COM 58933Y105 2624 19883 SH DFND 6 0 10658 0 MERITAGE HOMES CORP COM 59001A102 2314 13186 SH DFND 1 0 0 0 MERITAGE HOMES CORP COM 59001A102 14393 82032 SH DFND 5 0 82032 0 METLIFE INC COM 59156R108 69679 940208 SH DFND 1 0 719468 0 METTLER TOLEDO INTERNATIONAL COM 592688105 61443 46153 SH DFND 1 0 45212 0 MICROSOFT CORP COM 594918104 25470 60540 SH DFND 2 0 60540 0 MICROSOFT CORP COM 594918104 1760 4184 SH DFND 3 0 0 0 MICROSOFT CORP COM 594918104 1449325 3444869 SH DFND 1 0 3136436 0 MICROSOFT CORP COM 594918104 657674 1563210 SH DFND 5 0 1265078 0 MICROSOFT CORP COM 594918104 15692 37297 SH DFND 6 0 26203 0 MICROCHIP TECHNOLOGY INC. COM 595017104 56894 634196 SH DFND 1 0 631142 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 11571 4500000 SH DFND 1 0 100225 0 MICRON TECHNOLOGY INC COM 595112103 249 2111 SH DFND 3 0 0 0 MICRON TECHNOLOGY INC COM 595112103 70591 598783 SH DFND 1 0 502594 0 MICRON TECHNOLOGY INC COM 595112103 77293 655635 SH DFND 5 0 476106 0 MICRON TECHNOLOGY INC COM 595112103 2064 17505 SH DFND 6 0 10618 0 MID-AMER APT CMNTYS INC COM 59522J103 8229 62537 SH DFND 1 0 10843 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5254 4000000 SH DFND 1 0 31098 0 MODERNA INC COM 60770K107 9960 93468 SH DFND 1 0 88789 0 MOLINA HEALTHCARE INC COM 60855R100 31407 76447 SH DFND 1 0 66318 0 MOLSON COORS BEVERAGE CO CL B 60871R209 35790 532187 SH DFND 1 0 512363 0 MONDELEZ INTL INC CL A 609207105 73503 1050045 SH DFND 1 0 909560 0 MONDELEZ INTL INC CL A 609207105 1505 21496 SH DFND 6 0 11619 0 MONGODB INC CL A 60937P106 4993 13923 SH DFND 1 0 12944 0 MONGODB INC CL A 60937P106 52451 146250 SH DFND 5 0 117902 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 6998 4000000 SH DFND 1 0 18940 0 MONOLITHIC PWR SYS INC COM 609839105 2010 2967 SH DFND 1 0 2697 0 MONSTER BEVERAGE CORP NEW COM 61174X109 46112 777869 SH DFND 1 0 476052 0 MOODYS CORP COM 615369105 92089 234306 SH DFND 1 0 228149 0 MORGAN STANLEY COM NEW 617446448 14637 155447 SH DFND 1 0 130693 0 MORNINGSTAR INC COM 617700109 3343 10840 SH DFND 1 0 0 0 MOSAIC CO NEW COM 61945C103 1672 51509 SH DFND 1 0 49514 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 85550 240999 SH DFND 1 0 233306 0 MUELLER INDS INC COM 624756102 1734 32154 SH DFND 2 0 32154 0 NIO INC SPON ADS 62914V106 1704 378638 SH DFND 1 0 378638 0 NRG ENERGY INC COM NEW 629377508 308 4544 SH DFND 1 0 4544 0 NVR INC COM 62944T105 56262 6946 SH DFND 1 0 6929 0 NASDAQ INC COM 631103108 19274 305455 SH DFND 1 0 288809 0 NNN REIT INC COM 637417106 303 7097 SH DFND 1 0 7097 0 NETAPP INC COM 64110D104 47880 456128 SH DFND 1 0 453937 0 NETFLIX INC COM 64110L106 100792 165959 SH DFND 1 0 111009 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2405 17439 SH DFND 2 0 17439 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22401 162421 SH DFND 1 0 134269 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 84177 610333 SH DFND 5 0 610333 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2884 1600000 SH DFND 1 0 21074 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 46719 538114 SH DFND 4 0 3446480 0 NEWMONT CORP COM 651639106 32937 918999 SH DFND 1 0 861003 0 NEWS CORP NEW CL A 65249B109 2025 77342 SH DFND 1 0 74947 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3128 18154 SH DFND 1 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13804 80118 SH DFND 5 0 80118 0 NEXTERA ENERGY INC COM 65339F101 7112 111282 SH DFND 2 0 111282 0 NEXTERA ENERGY INC COM 65339F101 87657 1371566 SH DFND 1 0 1212033 0 NICE LTD NOTE 9/1 653656AB4 1044 1000000 SH DFND 1 0 0 0 NIKE INC CL B 654106103 294 3125 SH DFND 3 0 0 0 NIKE INC CL B 654106103 116769 1242489 SH DFND 1 0 1117562 0 NIKE INC CL B 654106103 114304 1216263 SH DFND 5 0 992325 0 NORDSON CORP COM 655663102 831 3027 SH DFND 1 0 2704 0 NORFOLK SOUTHN CORP COM 655844108 6859 26913 SH DFND 1 0 22679 0 NORTHERN TR CORP COM 665859104 16683 187618 SH DFND 1 0 179263 0 NOVOCURE LTD NOTE 11/0 67011XAB9 2711 3000000 SH DFND 1 0 17832 0 NUCOR CORP COM 670346105 6737 34041 SH DFND 1 0 29419 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 2460 2000000 SH DFND 1 0 34638 0 NVIDIA CORPORATION COM 67066G104 19886 22009 SH DFND 2 0 22009 0 NVIDIA CORPORATION COM 67066G104 1068 1182 SH DFND 3 0 0 0 NVIDIA CORPORATION COM 67066G104 907897 1004800 SH DFND 1 0 908763 0 NVIDIA CORPORATION COM 67066G104 416377 460818 SH DFND 5 0 386251 0 NVIDIA CORPORATION COM 67066G104 10653 11790 SH DFND 6 0 8362 0 OREILLY AUTOMOTIVE INC COM 67103H107 26065 23089 SH DFND 1 0 19114 0 OATLY GROUP AB SPONSORED ADS 67421J108 6518 5768096 SH DFND 2 0 5768096 0 OCCIDENTAL PETE CORP COM 674599105 1082 16650 SH DFND 1 0 0 0 OCEANEERING INTL INC COM 675232102 2868 122562 SH DFND 1 0 0 0 OCEANEERING INTL INC COM 675232102 13741 587202 SH DFND 5 0 587202 0 OKTA INC CL A 679295105 15306 146305 SH DFND 1 0 144624 0 OKTA INC NOTE 0.125% 9/0 679295AD7 2865 3000000 SH DFND 1 0 15897 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1972 2143000 SH DFND 1 0 8982 0 OLD DOMINION FREIGHT LINE IN COM 679580100 33126 151047 SH DFND 1 0 144445 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1039 4736 SH DFND 5 0 4736 0 OMNICOM GROUP INC COM 681919106 4789 49495 SH DFND 1 0 48297 0 OMEGA HEALTHCARE INVS INC COM 681936100 2717 85779 SH DFND 1 0 85779 0 ON SEMICONDUCTOR CORP COM 682189105 38383 521857 SH DFND 1 0 519426 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 9553 6500000 SH DFND 1 0 122717 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2260 2304000 SH DFND 1 0 16406 0 ONEOK INC NEW COM 682680103 5059 63100 SH DFND 1 0 38606 0 ORACLE CORP COM 68389X105 48836 388789 SH DFND 1 0 359748 0 ORIGIN MATERIALS INC COM 68622D106 945 1853083 SH DFND 2 0 1853083 0 ORMAT TECHNOLOGIES INC COM 686688102 14353 216847 SH DFND 2 0 212683 0 ORMAT TECHNOLOGIES INC COM 686688102 1768 26705 SH DFND 1 0 26705 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 5120 5300000 SH DFND 1 0 55388 0 OTIS WORLDWIDE CORP COM 68902V107 62230 626875 SH DFND 1 0 620785 0 OWENS CORNING NEW COM 690742101 40823 244742 SH DFND 1 0 243240 0 PG&E CORP COM 69331C108 202 12043 SH DFND 1 0 0 0 PJT PARTNERS INC COM CL A 69343T107 1659 17598 SH DFND 1 0 0 0 PJT PARTNERS INC COM CL A 69343T107 6358 67451 SH DFND 5 0 67451 0 PNC FINL SVCS GROUP INC COM 693475105 33636 208144 SH DFND 1 0 195494 0 PPG INDS INC COM 693506107 13632 94078 SH DFND 1 0 86288 0 PPL CORP COM 69351T106 637 23143 SH DFND 1 0 0 0 PTC THERAPEUTICS INC COM 69366J200 1299 44638 SH DFND 1 0 0 0 PTC THERAPEUTICS INC COM 69366J200 11483 394727 SH DFND 5 0 394727 0 PTC INC COM 69370C100 1668 8827 SH DFND 1 0 6926 0 PACCAR INC COM 693718108 66401 535966 SH DFND 1 0 520508 0 PACIFIC PREMIER BANCORP COM 69478X105 1876 78168 SH DFND 1 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 8095 337311 SH DFND 5 0 337311 0 PACKAGING CORP AMER COM 695156109 689 3628 SH DFND 1 0 2937 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 500 21748 SH DFND 1 0 21748 0 PALO ALTO NETWORKS INC COM 697435105 5881 20700 SH DFND 2 0 20700 0 PALO ALTO NETWORKS INC COM 697435105 561 1973 SH DFND 3 0 0 0 PALO ALTO NETWORKS INC COM 697435105 98995 348415 SH DFND 1 0 307869 0 PALO ALTO NETWORKS INC COM 697435105 197444 694909 SH DFND 5 0 508876 0 PALO ALTO NETWORKS INC COM 697435105 1649 5805 SH DFND 6 0 3362 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1281 450000 SH DFND 1 0 0 0 PARAMOUNT GROUP INC COM 69924R108 134 28618 SH DFND 1 0 28618 0 PARK HOTELS & RESORTS INC COM 700517105 362 20669 SH DFND 1 0 20669 0 PARKER-HANNIFIN CORP COM 701094104 4404 7924 SH DFND 1 0 5504 0 PAYCHEX INC COM 704326107 14749 120105 SH DFND 1 0 118290 0 PAYCOM SOFTWARE INC COM 70432V102 441 2215 SH DFND 3 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 2271 11413 SH DFND 1 0 11121 0 PAYCOM SOFTWARE INC COM 70432V102 121997 613018 SH DFND 5 0 445652 0 PAYLOCITY HLDG CORP COM 70438V106 1434 8346 SH DFND 1 0 7595 0 PAYPAL HLDGS INC COM 70450Y103 194262 2899859 SH DFND 1 0 2589298 0 PEBBLEBROOK HOTEL TR COM 70509V100 227 14718 SH DFND 1 0 14718 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4314 4500000 SH DFND 1 0 33320 0 PEPSICO INC COM 713448108 194177 1109519 SH DFND 1 0 1056853 0 PEPSICO INC COM 713448108 1492 8528 SH DFND 6 0 4643 0 REVVITY INC COM 714046109 749 7136 SH DFND 1 0 6382 0 PFIZER INC COM 717081103 24743 891639 SH DFND 1 0 802606 0 PHILLIPS 66 COM 718546104 9606 58808 SH DFND 1 0 32069 0 PDD HOLDINGS INC SPONSORED ADS 722304102 692 5953 SH DFND 2 0 23812 0 PDD HOLDINGS INC SPONSORED ADS 722304102 48417 416492 SH DFND 4 0 1198104 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3438 29573 SH DFND 5 0 118292 0 PDD HOLDINGS INC SPONSORED ADS 722304102 5561 47837 SH DFND 6 0 191348 0 PIONEER NAT RES CO COM 723787107 3047 11609 SH DFND 1 0 5749 0 PIPER SANDLER COMPANIES COM 724078100 2454 12365 SH DFND 1 0 0 0 PIPER SANDLER COMPANIES COM 724078100 8531 42981 SH DFND 5 0 42981 0 PLANET FITNESS INC CL A 72703H101 2793 44594 SH DFND 1 0 0 0 PLANET FITNESS INC CL A 72703H101 5079 81102 SH DFND 5 0 81102 0 PLEXUS CORP COM 729132100 269 2832 SH DFND 3 0 0 0 PLEXUS CORP COM 729132100 3450 36381 SH DFND 1 0 9372 0 PLEXUS CORP COM 729132100 90321 952553 SH DFND 5 0 750289 0 PLUG POWER INC COM NEW 72919P202 1747 507801 SH DFND 1 0 507801 0 POOL CORP COM 73278L105 20097 49806 SH DFND 1 0 47350 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 4493 4000000 SH DFND 1 0 37699 0 POWER INTEGRATIONS INC COM 739276103 2695 37671 SH DFND 1 0 0 0 POWER INTEGRATIONS INC COM 739276103 12428 173691 SH DFND 5 0 173691 0 PRICE T ROWE GROUP INC COM 74144T108 20284 166371 SH DFND 1 0 157602 0 PRICE T ROWE GROUP INC COM 74144T108 1264 10366 SH DFND 5 0 10366 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4143 48004 SH DFND 1 0 39400 0 PROCTER AND GAMBLE CO COM 742718109 112741 694857 SH DFND 1 0 596522 0 PROCTER AND GAMBLE CO COM 742718109 2298 14162 SH DFND 6 0 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346626 SH DFND 1 0 316236 0 SCHWAB CHARLES CORP COM 808513105 11426 157952 SH DFND 1 0 133829 0 SEA LTD SPONSORD ADS 81141R100 326 6066 SH DFND 1 0 6066 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 2136 2500000 SH DFND 1 0 5241 0 SEMPRA COM 816851109 5070 70586 SH DFND 1 0 44478 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3077 44475 SH DFND 1 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10822 156413 SH DFND 5 0 156413 0 SERVICENOW INC COM 81762P102 152316 199785 SH DFND 1 0 171582 0 SERVICENOW INC COM 81762P102 273 358 SH DFND 6 0 358 0 SHERWIN WILLIAMS CO COM 824348106 68257 196520 SH DFND 1 0 191885 0 SHIMMICK CORPORATION COM 82455M109 2056 356981 SH DFND 2 0 356981 0 SHOCKWAVE MED INC COM 82489T104 4866 14942 SH DFND 1 0 0 0 SHOCKWAVE MED INC COM 82489T104 57292 175941 SH DFND 5 0 175941 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 57050 5102882 SH DFND 2 0 5010748 0 SHOPIFY INC CL A 82509L107 393 5090 SH DFND 3 0 0 0 SHOPIFY INC CL A 82509L107 1319 17095 SH DFND 1 0 17095 0 SHOPIFY INC CL A 82509L107 114087 1478383 SH DFND 5 0 1453302 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4720 5000000 SH DFND 1 0 34720 0 SIMON PPTY GROUP INC NEW COM 828806109 51166 326963 SH DFND 1 0 257683 0 SIMON PPTY GROUP INC NEW COM 828806109 1484 9483 SH DFND 5 0 9483 0 SIRIUS XM HOLDINGS INC COM 82968B103 322 82933 SH DFND 1 0 82933 0 SKYWORKS SOLUTIONS INC COM 83088M102 6359 58703 SH DFND 1 0 57747 0 SMITH A O CORP COM 831865209 16426 183611 SH DFND 1 0 18305 0 SMUCKER J M CO COM NEW 832696405 6405 50887 SH DFND 1 0 40877 0 SNAP ON INC COM 833034101 14975 50554 SH DFND 1 0 50236 0 SNAP INC CL A 83304A106 2161 188244 SH DFND 1 0 178807 0 SNAP INC NOTE 5/0 83304AAF3 3286 4100000 SH DFND 1 0 45938 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1080 21979 SH DFND 2 0 21979 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 754 15345 SH DFND 1 0 15345 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 599 8439 SH DFND 2 0 8439 0 SOUTHSTATE CORPORATION COM 840441109 1922 22603 SH DFND 1 0 0 0 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SH DFND 1 0 34965 0 STEM INC COM 85859N102 7868 3592552 SH DFND 2 0 3526173 0 STERICYCLE INC COM 858912108 2515 47685 SH DFND 1 0 47685 0 STMICROELECTRONICS N V NY REGISTRY 861012102 67303 1556500 SH DFND 5 0 1097280 0 STRYKER CORPORATION COM 863667101 13011 36358 SH DFND 1 0 30232 0 SUN CMNTYS INC COM 866674104 996 7749 SH DFND 1 0 5745 0 SUNNOVA ENERGY INTL INC. COM 86745K104 55317 9023935 SH DFND 2 0 8870762 0 SUNRUN INC COM 86771W105 6038 458128 SH DFND 2 0 448713 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 291 26092 SH DFND 1 0 26092 0 SUPER MICRO COMPUTER INC COM 86800U104 3337 3304 SH DFND 1 0 2634 0 SYNOPSYS INC COM 871607107 103650 181365 SH DFND 1 0 154832 0 SYNCHRONY FINANCIAL COM 87165B103 7732 179306 SH DFND 1 0 148376 0 SYSCO CORP COM 871829107 5118 63045 SH DFND 1 0 50932 0 TJX COS INC NEW COM 872540109 6211 61239 SH DFND 2 0 61239 0 TJX COS INC NEW COM 872540109 305434 3011580 SH DFND 1 0 2825111 0 TJX COS INC NEW COM 872540109 9797 96594 SH DFND 5 0 96594 0 TJX COS INC NEW COM 872540109 2001 19729 SH DFND 6 0 10608 0 T-MOBILE US INC COM 872590104 5588 34237 SH DFND 1 0 21977 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 548 4025 SH DFND 2 0 20125 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4428 32547 SH DFND 1 0 162735 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260542 1915049 SH DFND 5 0 6994440 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25754 173441 SH DFND 1 0 164948 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 249 21980 SH DFND 1 0 7327 0 TAPESTRY INC COM 876030107 360 7591 SH DFND 1 0 6199 0 TARGET CORP COM 87612E106 33869 191121 SH DFND 1 0 182671 0 TARGA RES CORP COM 87612G101 2309 20618 SH DFND 1 0 15924 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1279 2978 SH DFND 1 0 1548 0 TELEFLEX INCORPORATED COM 879369106 963 4256 SH DFND 1 0 3960 0 TELUS CORPORATION COM 87971M103 8961 413544 SH DFND 1 0 385859 0 TENET HEALTHCARE CORP COM NEW 88033G407 2937 27940 SH DFND 1 0 27940 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 418 37327 SH DFND 1 0 74654 0 TERADYNE INC COM 880770102 44907 398009 SH DFND 1 0 397078 0 TERRENO RLTY CORP COM 88146M101 379 5708 SH DFND 1 0 5708 0 TESLA INC COM 88160R101 2018 11481 SH DFND 2 0 11481 0 TESLA INC COM 88160R101 228442 1299519 SH DFND 1 0 1210345 0 TESLA INC COM 88160R101 70410 400536 SH DFND 5 0 400536 0 TETRA TECH INC NEW COM 88162G103 359 1944 SH DFND 1 0 1944 0 TEXAS INSTRS INC COM 882508104 194262 1115104 SH DFND 1 0 1082580 0 TEXAS INSTRS INC COM 882508104 2141 12291 SH DFND 6 0 7412 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8709 15054 SH DFND 1 0 15054 0 TEXAS ROADHOUSE INC COM 882681109 5246 33959 SH DFND 1 0 0 0 THE TRADE DESK INC COM CL A 88339J105 3201 36617 SH DFND 1 0 31997 0 THERMO FISHER SCIENTIFIC INC COM 883556102 610 1050 SH DFND 2 0 1050 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27530 47367 SH DFND 1 0 41094 0 THERMO FISHER SCIENTIFIC INC COM 883556102 78312 134739 SH DFND 5 0 134739 0 THOMSON REUTERS CORP. COM 884903808 32089 152224 SH DFND 1 0 147869 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 3094 4000000 SH DFND 1 0 111346 0 3M CO COM 88579Y101 37183 350556 SH DFND 1 0 341367 0 TIMKEN CO COM 887389104 10407 119038 SH DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 333 2575 SH DFND 1 0 2575 0 TOPBUILD CORP COM 89055F103 5743 13031 SH DFND 2 0 13031 0 TOPBUILD CORP COM 89055F103 19689 44673 SH DFND 1 0 44673 0 TOPBUILD CORP COM 89055F103 9235 20953 SH DFND 5 0 20953 0 TOPBUILD CORP COM 89055F103 1268 2877 SH DFND 6 0 1564 0 TORO CO COM 891092108 1314 14339 SH DFND 1 0 12603 0 TRACTOR SUPPLY CO COM 892356106 17456 66698 SH DFND 1 0 60108 0 TRANSDIGM GROUP INC COM 893641100 1599 1298 SH DFND 1 0 246 0 TRANSUNION COM 89400J107 679 8514 SH DFND 1 0 8514 0 TRAVEL PLUS LEISURE CO COM 894164102 3286 67114 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 53461 232299 SH DFND 1 0 218739 0 TRIMBLE INC COM 896239100 669 10394 SH DFND 2 0 10394 0 TRIMBLE INC COM 896239100 14585 226610 SH DFND 1 0 225095 0 TRIP COM GROUP LTD ADS 89677Q107 4283 97591 SH DFND 4 0 64723 0 TRIP COM GROUP LTD ADS 89677Q107 2567 58498 SH DFND 1 0 58498 0 TRUIST FINL CORP COM 89832Q109 60051 1540565 SH DFND 1 0 1493678 0 TWILIO INC CL A 90138F102 3354 54844 SH DFND 1 0 52878 0 TYLER TECHNOLOGIES INC COM 902252105 1391 3273 SH DFND 1 0 3035 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 4622 4600000 SH DFND 1 0 9323 0 TYSON FOODS INC CL A 902494103 1119 19053 SH DFND 1 0 17337 0 UDR INC COM 902653104 8340 222940 SH DFND 1 0 221125 0 US BANCORP DEL COM NEW 902973304 10452 233819 SH DFND 1 0 184555 0 UBER TECHNOLOGIES INC COM 90353T100 23797 309091 SH DFND 1 0 277815 0 UIPATH INC CL A 90364P105 890 39263 SH DFND 1 0 39263 0 ULTA BEAUTY INC COM 90384S303 1680 3213 SH DFND 1 0 2950 0 ULTA BEAUTY INC COM 90384S303 11442 21883 SH DFND 5 0 21883 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1800 38544 SH DFND 1 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21877 468551 SH DFND 5 0 468551 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 3054 3077000 SH DFND 1 0 313420 0 UNION PAC CORP COM 907818108 5556 22591 SH DFND 2 0 22591 0 UNION PAC CORP COM 907818108 73229 297765 SH DFND 1 0 242376 0 UNION PAC CORP COM 907818108 27556 112049 SH DFND 5 0 112049 0 UNION PAC CORP COM 907818108 2005 8153 SH DFND 6 0 4347 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2365 89860 SH DFND 1 0 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8385 318566 SH DFND 5 0 318566 0 UNITED BANKSHARES INC WEST V COM 909907107 2904 81130 SH DFND 1 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10942 305727 SH DFND 5 0 305727 0 UNITED PARCEL SERVICE INC CL B 911312106 12676 85286 SH DFND 1 0 74196 0 UNITED RENTALS INC COM 911363109 46926 65074 SH DFND 1 0 62770 0 US FOODS HLDG CORP COM 912008109 1454 26932 SH DFND 5 0 26932 0 UNITEDHEALTH GROUP INC COM 91324P102 176398 356575 SH DFND 1 0 343681 0 UNITEDHEALTH GROUP INC COM 91324P102 123855 250364 SH DFND 5 0 250364 0 UNITY SOFTWARE INC COM 91332U101 291 10900 SH DFND 1 0 7602 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 5909 7000000 SH DFND 1 0 22674 0 UNIVERSAL DISPLAY CORP COM 91347P105 287 1705 SH DFND 1 0 1705 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2729 14958 SH DFND 1 0 14574 0 VEON LTD SPONSORED ADS 91822M502 12040 501439 SH DFND 3 0 12030725 0 VAIL RESORTS INC COM 91879Q109 10064 45163 SH DFND 1 0 43836 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 2764 3000000 SH DFND 1 0 8023 0 VALE S A SPONSORED ADS 91912E105 4723 387414 SH DFND 3 0 387414 0 VALE S A SPONSORED ADS 91912E105 353 28946 SH DFND 1 0 28946 0 VALERO ENERGY CORP COM 91913Y100 7552 44243 SH DFND 1 0 21240 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 477 2123 SH DFND 3 0 2123 0 VANGUARD WORLD FD ESG US STK ETF 921910733 714 7660 SH DFND 3 0 7660 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2182 32349 SH DFND 3 0 32349 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1238 2358 SH DFND 3 0 2358 0 VEEVA SYS INC CL A COM 922475108 4007 17295 SH DFND 1 0 15151 0 VENTAS INC COM 92276F100 7685 176513 SH DFND 1 0 100728 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2173 4520 SH DFND 3 0 4520 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8178 94560 SH DFND 5 0 94560 0 VERALTO CORP COM SHS 92338C103 14643 165163 SH DFND 1 0 127534 0 VERISIGN INC COM 92343E102 69938 369044 SH DFND 1 0 366311 0 VERIZON COMMUNICATIONS INC COM 92343V104 49096 1170065 SH DFND 1 0 1005130 0 VERISK ANALYTICS INC COM 92345Y106 2938 12462 SH DFND 1 0 11643 0 VERICEL CORP COM 92346J108 3907 75106 SH DFND 1 0 0 0 VERICEL CORP COM 92346J108 49242 946589 SH DFND 5 0 946589 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6786 16234 SH DFND 2 0 16234 0 VERTEX PHARMACEUTICALS INC COM 92532F100 144672 346097 SH DFND 1 0 294562 0 VERTEX PHARMACEUTICALS INC COM 92532F100 52061 124544 SH DFND 5 0 124544 0 VERTIV HOLDINGS CO COM CL A 92537N108 2318 28384 SH DFND 1 0 28384 0 VESTA REAL ESTATE CORP ADS 92540K109 2262 57645 SH DFND 5 0 576450 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3451 293167 SH DFND 1 0 283818 0 VIATRIS INC COM 92556V106 1500 125592 SH DFND 1 0 98833 0 VICI PPTYS INC COM 925652109 14437 484628 SH DFND 1 0 40425 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1996 120582 SH DFND 1 0 24117 0 VISA INC COM CL A 92826C839 9432 33796 SH DFND 2 0 33796 0 VISA INC COM CL A 92826C839 743 2663 SH DFND 3 0 0 0 VISA INC COM CL A 92826C839 250110 896195 SH DFND 1 0 800916 0 VISA INC COM CL A 92826C839 262206 939538 SH DFND 5 0 738841 0 VISA INC COM CL A 92826C839 2718 9740 SH DFND 6 0 5279 0 VISTEON CORP COM NEW 92839U206 3135 26655 SH DFND 1 0 0 0 VISTEON CORP COM NEW 92839U206 10585 90000 SH DFND 5 0 90000 0 VORNADO RLTY TR SH BEN INT 929042109 650 22604 SH DFND 1 0 22604 0 VULCAN MATLS CO COM 929160109 3360 12310 SH DFND 1 0 9151 0 WP CAREY INC COM 92936U109 503 8915 SH DFND 1 0 8915 0 WEC ENERGY GROUP INC COM 92939U106 1363 16597 SH DFND 1 0 4718 0 WABTEC COM 929740108 3391 23275 SH DFND 1 0 22300 0 WALMART INC COM 931142103 47225 784860 SH DFND 1 0 738191 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1859 85705 SH DFND 1 0 81403 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2833 324499 SH DFND 1 0 296569 0 WASTE CONNECTIONS INC COM 94106B101 6529 37956 SH DFND 2 0 37956 0 WASTE CONNECTIONS INC COM 94106B101 54991 319695 SH DFND 1 0 248532 0 WASTE CONNECTIONS INC COM 94106B101 10276 59740 SH DFND 5 0 59740 0 WASTE MGMT INC DEL COM 94106L109 6353 29807 SH DFND 2 0 29807 0 WASTE MGMT INC DEL COM 94106L109 74776 350816 SH DFND 1 0 335342 0 WATERS CORP COM 941848103 29991 87125 SH DFND 1 0 85782 0 WATSCO INC COM 942622200 422 978 SH DFND 1 0 978 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2907 13679 SH DFND 1 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12707 59784 SH DFND 5 0 59784 0 WAYFAIR INC CL A 94419L101 207 3049 SH DFND 3 0 0 0 WAYFAIR INC CL A 94419L101 5123 75469 SH DFND 1 0 10313 0 WAYFAIR INC CL A 94419L101 85805 1264066 SH DFND 5 0 1048090 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 4289 4625000 SH DFND 1 0 11087 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 793 600000 SH DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 2871 49542 SH DFND 1 0 0 0 WELLTOWER INC COM 95040Q104 73184 783220 SH DFND 1 0 718380 0 WEST FRASER TIMBER CO LTD COM 952845105 433 3699 SH DFND 1 0 2748 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 22832 57700 SH DFND 1 0 56056 0 WESTERN DIGITAL CORP. COM 958102105 2625 38465 SH DFND 1 0 32606 0 WESTROCK CO COM 96145D105 1243 25143 SH DFND 1 0 23530 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12300 342530 SH DFND 1 0 327958 0 WILLIAMS COS INC COM 969457100 4523 116052 SH DFND 1 0 85192 0 WILLIAMS SONOMA INC COM 969904101 19146 60296 SH DFND 1 0 60296 0 WINTRUST FINL CORP COM 97650W108 3356 32151 SH DFND 1 0 0 0 WINTRUST FINL CORP COM 97650W108 9960 95416 SH DFND 5 0 95416 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1464 55962 SH DFND 3 0 53907 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 578 1000000 SH DFND 1 0 7860 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 3921 7000000 SH DFND 1 0 58883 0 WOODWARD INC COM 980745103 3034 19687 SH DFND 1 0 0 0 WOODWARD INC COM 980745103 9494 61599 SH DFND 5 0 61599 0 WORKDAY INC CL A 98138H101 56361 206640 SH DFND 1 0 200327 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1378 1150000 SH DFND 1 0 14347 0 WYNN RESORTS LTD COM 983134107 598 5845 SH DFND 1 0 5266 0 XCEL ENERGY INC COM 98389B100 1087 20217 SH DFND 1 0 123 0 XCEL ENERGY INC COM 98389B100 1083 20145 SH DFND 5 0 20145 0 XENIA HOTELS & RESORTS INC COM 984017103 197 13157 SH DFND 1 0 13157 0 XYLEM INC COM 98419M100 1035 8009 SH DFND 2 0 8009 0 XYLEM INC COM 98419M100 89939 695907 SH DFND 1 0 598361 0 XYLEM INC COM 98419M100 1170 9050 SH DFND 6 0 4897 0 XENON PHARMACEUTICALS INC COM 98420N105 1519 35283 SH DFND 1 0 0 0 XENON PHARMACEUTICALS INC COM 98420N105 16422 381453 SH DFND 5 0 381453 0 YUM BRANDS INC COM 988498101 50697 365647 SH DFND 1 0 350188 0 YUM CHINA HLDGS INC COM 98850P109 18969 476733 SH DFND 4 0 312706 0 YUM CHINA HLDGS INC COM 98850P109 5425 136343 SH DFND 1 0 136343 0 YUM CHINA HLDGS INC COM 98850P109 5655 142132 SH DFND 5 0 142132 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1347 4467 SH DFND 1 0 4158 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1539 31553 SH DFND 1 0 31553 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29384 222642 SH DFND 1 0 217998 0 ZOETIS INC CL A 98978V103 8283 48950 SH DFND 2 0 48950 0 ZOETIS INC CL A 98978V103 46326 273778 SH DFND 1 0 256236 0 ZSCALER INC COM 98980G102 13028 67630 SH DFND 1 0 67367 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 10236 7500000 SH DFND 1 0 49736 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 890 13614 SH DFND 1 0 11768 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2748 82106 SH DFND 1 0 82106 0 ZYMEWORKS INC COM 98985Y108 1679 159575 SH DFND 1 0 0 0 ZYMEWORKS INC COM 98985Y108 18390 1748139 SH DFND 5 0 1748139 0 ALLEGION PLC ORD SHS G0176J109 15932 118266 SH DFND 1 0 116247 0 ARCH CAP GROUP LTD ORD G0450A105 89767 971079 SH DFND 1 0 939409 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1676 150695 SH DFND 2 0 150695 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3039 273308 SH DFND 1 0 273308 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5704 512909 SH DFND 5 0 512909 0 AXIS CAP HLDGS LTD SHS G0692U109 3609 55509 SH DFND 1 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 17454 268446 SH DFND 5 0 268446 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1590 86051 SH DFND 1 0 86051 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1019 2940 SH DFND 2 0 2940 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108648 313458 SH DFND 1 0 264114 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1937 5588 SH DFND 6 0 2977 0 CREDICORP LTD COM G2519Y108 203 1200 SH DFND 3 0 1200 0 CREDICORP LTD COM G2519Y108 1551 9157 SH DFND 1 0 9157 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9161 130965 SH DFND 2 0 130965 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48091 687510 SH DFND 1 0 624605 0 EATON CORP PLC SHS G29183103 8618 27561 SH DFND 1 0 18388 0 EVEREST GROUP LTD COM G3223R108 49961 125689 SH DFND 1 0 119937 0 INVESCO LTD SHS G491BT108 223 13429 SH DFND 1 0 10600 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8856 73545 SH DFND 1 0 47005 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48652 404019 SH DFND 5 0 404019 0 JOHNSON CTLS INTL PLC SHS G51502105 40579 621237 SH DFND 1 0 596144 0 MEDTRONIC PLC SHS G5960L103 68087 781261 SH DFND 1 0 640754 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 257 12302 SH DFND 1 0 9754 0 NU HLDGS LTD ORD SHS CL A G6683N103 597 50000 SH DFND 1 0 50000 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5520 181743 SH DFND 1 0 181743 0 PENTAIR PLC SHS G7S00T104 29616 346632 SH DFND 1 0 343070 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3671 13349 SH DFND 1 0 10019 0 CHUBB LIMITED COM H1467J104 59914 231213 SH DFND 1 0 213683 0 GARMIN LTD SHS H2906T109 2848 19134 SH DFND 1 0 11691 0 TE CONNECTIVITY LTD SHS H84989104 3389 23331 SH DFND 2 0 23331 0 TE CONNECTIVITY LTD SHS H84989104 42764 294440 SH DFND 1 0 285762 0 TE CONNECTIVITY LTD SHS H84989104 1211 8340 SH DFND 6 0 4485 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 50636 308737 SH DFND 1 0 264737 0 CYBERARK SOFTWARE LTD SHS M2682V108 7006 26375 SH DFND 1 0 9194 0 CYBERARK SOFTWARE LTD SHS M2682V108 148169 557802 SH DFND 5 0 546123 0 AERCAP HOLDINGS NV SHS N00985106 13730 157974 SH DFND 1 0 157974 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19671 20270 SH DFND 5 0 20270 0 CNH INDL N V SHS N20944109 1062 81932 SH DFND 1 0 81932 0 LYONDELLBASELL INDUSTRIES N SHS - 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