Managing Director

0000872786-24-000018.txt : 20240502 0000872786-24-000018.hdr.sgml : 20240502 20240501180542 ACCESSION NUMBER: 0000872786-24-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS CENTRAL INDEX KEY: 0000872786 ORGANIZATION NAME: IRS NUMBER: 941677765 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04059 FILM NUMBER: 24904424 BUSINESS ADDRESS: STREET 1: 16 BOULEVARD DES ITALIENS CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 9174714792 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS SA DATE OF NAME CHANGE: 20040817 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS/NY DATE OF NAME CHANGE: 20010515 FORMER COMPANY: FORMER CONFORMED NAME: PARIBAS DATE OF NAME CHANGE: 19980728 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 872786 XXXXXXXX 03-31-2024 03-31-2024 BNP PARIBAS

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-04059 N Paul Drumm Managing Director 212-841-2724 Paul Drumm New York NY 05-01-2024 3 640 2143458550 01 0002010606 028-23778 BNP Paribas (Suisse) S.A. 02 0002010602 028-23773 BNP Paribas Fortis 03 0002010597 028-23771 BGL BNP PARIBAS S.A. 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COM Equities 958102105 2286313 33504 SH DFND 0 0 0 33504 WISDOMTREE TR EMER MKT HIGH FD Fund 97717W315 1419589 33929 SH DFND 0 0 0 33929 WORKDAY INC CL A Equities 98138H101 22951 84 SH DFND 0 0 0 84 XYLEM INC COM Equities 98419M100 584518 4521 SH DFND 0 0 0 4521 ZTO EXPRESS CAYMAN INC SPONSORED ADS A Equities 98980A105 831821 39724 SH DFND 0 0 0 39724 ZSCALER INC COM Equities 98980G102 93870 486 SH DFND 0 0 0 486 NU HLDGS LTD ORD SHS CL A Equities G6683N103 8176727 685392 SH DFND 0 0 0 685392 3-D SYS CORP DEL COM NEW Equities 88554D205 8880 2000 SH DFND 2 0 0 2000 3M CO COM Equities 88579Y101 207366 1955 SH DFND 2 0 0 1955 ABBOTT LABS COM Equities 002824100 86040 757 SH DFND 2 0 0 757 ABBVIE INC COM Equities 00287Y109 3194034 17540 SH DFND 2 0 0 17540 ADOBE INC COM Equities 00724F101 305787 606 SH DFND 2 0 0 606 ADVANCED MICRO DEVICES INC COM Equities 007903107 1321908 7324 SH DFND 2 0 0 7324 AIR PRODS & CHEMS INC COM Equities 009158106 969806 4003 SH DFND 2 0 0 4003 AIRBNB INC COM CL 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037833100 17360806 101241 SH DFND 2 0 0 101241 APPLIED MATLS INC COM Equities 038222105 1922888 9324 SH DFND 2 0 0 9324 ARCHER DANIELS MIDLAND CO COM Equities 039483102 20727 330 SH DFND 2 0 0 330 ARM HOLDINGS PLC SPONSORED ADR Equities 042068205 87493 700 SH DFND 2 0 0 700 ASML HOLDING N V N Y REGISTRY SHS Equities N07059210 19409 20 SH DFND 2 0 0 20 AT&T INC COM Equities 00206R102 23003 1307 SH DFND 2 0 0 1307 AUTODESK INC COM Equities 052769106 38281 147 SH DFND 2 0 0 147 BAIDU INC SPON ADR REP A Equities 056752108 1920728 18244 SH DFND 2 0 0 18244 BANK AMERICA CORP COM Equities 060505104 122671 3235 SH DFND 2 0 0 3235 BANK NEW YORK MELLON CORP COM Equities 064058100 78939 1370 SH DFND 2 0 0 1370 BARRICK GOLD CORP COM Equities 067901108 1399387 19016 SH DFND 2 0 0 19016 BAXTER INTL INC COM Equities 071813109 23122 541 SH DFND 2 0 0 541 BERKSHIRE HATHAWAY INC DEL CL B NEW Equities 084670702 28543215 67876 SH DFND 2 0 0 67876 BIOGEN INC COM Equities 09062X103 107815 500 SH DFND 2 0 0 500 BIONTECH SE SPONSORED ADS Equities 09075V102 8302 90 SH DFND 2 0 0 90 BLACKROCK INC COM Equities 09247X101 236770 284 SH DFND 2 0 0 284 BLACKSTONE INC COM Equities 09260D107 162898 1240 SH DFND 2 0 0 1240 BLOCK INC CL A Equities 852234103 8796 104 SH DFND 2 0 0 104 BLOOM ENERGY CORP COM CL A Equities 093712107 37654 3350 SH DFND 2 0 0 3350 BOEING CO COM Equities 097023105 349890 1813 SH DFND 2 0 0 1813 BOOKING HOLDINGS INC COM Equities 09857L108 39906 11 SH DFND 2 0 0 11 BOSTON SCIENTIFIC CORP COM Equities 101137107 75202 1098 SH DFND 2 0 0 1098 BRISTOL-MYERS SQUIBB CO COM Equities 110122108 561822 10360 SH DFND 2 0 0 10360 BROADCOM INC COM Equities 11135F101 278336 210 SH DFND 2 0 0 210 CADENCE DESIGN SYSTEM INC COM Equities 127387108 552833 1776 SH DFND 2 0 0 1776 CAMECO CORP COM Equities 13321L108 92549 2145 SH DFND 2 0 0 2145 CATERPILLAR INC COM Equities 149123101 62293 170 SH DFND 2 0 0 170 CHARTER COMMUNICATIONS INC N CL A Equities 16119P108 581 2 SH DFND 2 0 0 2 CHEVRON CORP NEW COM Equities 166764100 312167 1979 SH DFND 2 0 0 1979 CISCO SYS INC COM Equities 17275R102 2441347 48915 SH DFND 2 0 0 48915 CITIGROUP INC COM NEW Equities 172967424 173024 2736 SH DFND 2 0 0 2736 CITIZENS FINL GROUP INC COM Equities 174610105 9870 272 SH DFND 2 0 0 272 COCA COLA CO COM Equities 191216100 3409194 55724 SH DFND 2 0 0 55724 COGNIZANT TECHNOLOGY SOLUTIO CL A Equities 192446102 21254 290 SH DFND 2 0 0 290 COLGATE PALMOLIVE CO COM Equities 194162103 31517 350 SH DFND 2 0 0 350 COMCAST CORP NEW CL A Equities 20030N101 62424 1440 SH DFND 2 0 0 1440 COSTCO WHSL CORP NEW COM Equities 22160K105 347999 475 SH DFND 2 0 0 475 CROWDSTRIKE HLDGS INC CL A Equities 22788C105 120221 375 SH DFND 2 0 0 375 CUMMINS INC COM Equities 231021106 283453 962 SH DFND 2 0 0 962 CVS HEALTH CORP COM Equities 126650100 143568 1800 SH DFND 2 0 0 1800 DEERE & CO COM Equities 244199105 6491745 15805 SH DFND 2 0 0 15805 DELL TECHNOLOGIES INC CL C Equities 24703L202 9357 82 SH DFND 2 0 0 82 DELTA AIR LINES INC DEL COM NEW Equities 247361702 81761 1708 SH DFND 2 0 0 1708 DISNEY WALT CO COM Equities 254687106 11062689 90411 SH DFND 2 0 0 90411 DXC TECHNOLOGY CO COM Equities 23355L106 169 8 SH DFND 2 0 0 8 EBAY INC. COM Equities 278642103 9078 172 SH DFND 2 0 0 172 ECOLAB INC COM Equities 278865100 7388 32 SH DFND 2 0 0 32 ELECTRONIC ARTS INC COM Equities 285512109 35157 265 SH DFND 2 0 0 265 ELEVANCE HEALTH INC COM Equities 036752103 25927 50 SH DFND 2 0 0 50 ELI LILLY & CO COM Equities 532457108 1928562 2479 SH DFND 2 0 0 2479 EQUINIX INC COM Equities 29444U700 8253 10 SH DFND 2 0 0 10 EXXON MOBIL CORP COM Equities 30231G102 1175070 10109 SH DFND 2 0 0 10109 FEDEX CORP COM Equities 31428X106 5794 20 SH DFND 2 0 0 20 FISERV INC COM Equities 337738108 15982 100 SH DFND 2 0 0 100 FMC CORP COM NEW Equities 302491303 31850 500 SH DFND 2 0 0 500 FORTINET INC COM Equities 34959E109 276313 4045 SH DFND 2 0 0 4045 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equities 36266G107 22091 243 SH DFND 2 0 0 243 GENERAL ELECTRIC CO COM NEW Equities 369604301 430224 2451 SH DFND 2 0 0 2451 GENERAL MTRS CO COM Equities 37045V100 6122 135 SH DFND 2 0 0 135 GILEAD SCIENCES INC COM Equities 375558103 5025316 68605 SH DFND 2 0 0 68605 GLOBAL X FDS CYBRSCURTY ETF Fund 37954Y384 24692 830 SH DFND 2 0 0 830 GLOBAL X FDS GLBX MSCI COLUM Fund 37954Y327 3784 150 SH DFND 2 0 0 150 GOLDMAN SACHS GROUP INC COM Equities 38141G104 187960 450 SH DFND 2 0 0 450 GOODYEAR TIRE & RUBR CO COM Equities 382550101 5492 400 SH DFND 2 0 0 400 HALLIBURTON CO COM Equities 406216101 36266 920 SH DFND 2 0 0 920 HEWLETT PACKARD ENTERPRISE C COM Equities 42824C109 1773 100 SH DFND 2 0 0 100 HOME DEPOT INC COM Equities 437076102 67130 175 SH DFND 2 0 0 175 HP INC COM Equities 40434L105 3022 100 SH DFND 2 0 0 100 INTEL CORP COM Equities 458140100 711932 16118 SH DFND 2 0 0 16118 INTERNATIONAL BUSINESS MACHS COM Equities 459200101 1026028 5373 SH DFND 2 0 0 5373 INTUIT COM Equities 461202103 56550 87 SH DFND 2 0 0 87 INTUITIVE SURGICAL INC COM NEW Equities 46120E602 841281 2108 SH DFND 2 0 0 2108 IQIYI INC SPONSORED ADS Equities 46267X108 6133 1450 SH DFND 2 0 0 1450 ISHARES SILVER TR ISHARES Fund 46428Q109 4550 200 SH DFND 2 0 0 200 ISHARES TR ISHARES BIOTECH Fund 464287556 68610 500 SH DFND 2 0 0 500 ISHARES TR RUSSELL 2000 ETF Fund 464287655 35330 168 SH DFND 2 0 0 168 ISHARES TR U.S. MED DVC ETF Fund 464288810 35154 600 SH DFND 2 0 0 600 JD.COM INC SPON ADR CL A Equities 47215P106 29307 1070 SH DFND 2 0 0 1070 JOHNSON & JOHNSON COM Equities 478160104 2629750 16624 SH DFND 2 0 0 16624 JPMORGAN CHASE & CO COM Equities 46625H100 80120 400 SH DFND 2 0 0 400 KELLANOVA COM Equities 487836108 29676 518 SH DFND 2 0 0 518 KINROSS GOLD CORP COM Equities 496902404 2078 340 SH DFND 2 0 0 340 KKR & CO INC COM Equities 48251W104 487813 4850 SH DFND 2 0 0 4850 KLA CORP COM NEW Equities 482480100 690885 989 SH DFND 2 0 0 989 KRAFT HEINZ CO COM Equities 500754106 571950 15500 SH DFND 2 0 0 15500 KYNDRYL HLDGS INC COMMON STOCK Equities 50155Q100 3068 141 SH DFND 2 0 0 141 LAM RESEARCH CORP COM Equities 512807108 146707 151 SH DFND 2 0 0 151 LAUDER ESTEE COS INC CL A Equities 518439104 149217 968 SH DFND 2 0 0 968 LI-CYCLE HOLDINGS CORP COMMON SHARES Equities 50202P105 2060 2000 SH DFND 2 0 0 2000 LUCID GROUP INC COM Equities 549498103 4275 1500 SH DFND 2 0 0 1500 LUMENTUM HLDGS INC COM Equities 55024U109 237697 5020 SH DFND 2 0 0 5020 MADRIGAL PHARMACEUTICALS INC COM Equities 558868105 68095 255 SH DFND 2 0 0 255 MASTERCARD INCORPORATED CL A Equities 57636Q104 1215964 2525 SH DFND 2 0 0 2525 MATERIALISE NV SPONSORED ADS Equities 57667T100 1584 300 SH DFND 2 0 0 300 MCDONALDS CORP COM Equities 580135101 679499 2410 SH DFND 2 0 0 2410 MCKESSON CORP COM Equities 58155Q103 170718 318 SH DFND 2 0 0 318 MERCK & CO INC COM Equities 58933Y105 1920532 14555 SH DFND 2 0 0 14555 META PLATFORMS INC CL A Equities 30303M102 699235 1440 SH DFND 2 0 0 1440 METLIFE INC COM Equities 59156R108 4965 67 SH DFND 2 0 0 67 MGM RESORTS INTERNATIONAL COM Equities 552953101 23605 500 SH DFND 2 0 0 500 MICRON TECHNOLOGY INC COM Equities 595112103 416151 3530 SH DFND 2 0 0 3530 MICROSOFT CORP COM Equities 594918104 45197108 107428 SH DFND 2 0 0 107428 MODERNA INC COM Equities 60770K107 51681 485 SH DFND 2 0 0 485 MONDELEZ INTL INC CL A Equities 609207105 2759610 39423 SH DFND 2 0 0 39423 MOODYS CORP COM Equities 615369105 7860 20 SH DFND 2 0 0 20 NETEASE INC SPONSORED ADS Equities 64110W102 12416 120 SH DFND 2 0 0 120 NETFLIX INC COM Equities 64110L106 91099 150 SH DFND 2 0 0 150 NEWMONT CORP COM Equities 651639106 2361856 65900 SH DFND 2 0 0 65900 NEXTERA ENERGY INC COM Equities 65339F101 44737 700 SH DFND 2 0 0 700 NIKE INC CL B Equities 654106103 169164 1800 SH DFND 2 0 0 1800 NIO INC SPON ADS Equities 62914V106 3825 850 SH DFND 2 0 0 850 NUTRIEN LTD COM Equities 67077M108 1029653 19016 SH DFND 2 0 0 19016 NVIDIA CORPORATION COM Equities 67066G104 16980603 18793 SH DFND 2 0 0 18793 ONESPAN INC COM Equities 68287N100 11630 1000 SH DFND 2 0 0 1000 ORACLE CORP COM Equities 68389X105 420291 3346 SH DFND 2 0 0 3346 OTIS WORLDWIDE CORP COM Equities 68902V107 8934 90 SH DFND 2 0 0 90 OVINTIV INC COM Equities 69047Q102 10380 200 SH DFND 2 0 0 200 PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 73516 3195 SH DFND 2 0 0 3195 PALO ALTO NETWORKS INC COM Equities 697435105 3924403 13812 SH DFND 2 0 0 13812 PARKER-HANNIFIN CORP COM Equities 701094104 69473 125 SH DFND 2 0 0 125 PAYPAL HLDGS INC COM Equities 70450Y103 24116 360 SH DFND 2 0 0 360 PEPSICO INC COM Equities 713448108 609909 3485 SH DFND 2 0 0 3485 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Equities 71654V101 4470 300 SH DFND 2 0 0 300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Equities 71654V408 28975 1905 SH DFND 2 0 0 1905 PFIZER INC COM Equities 717081103 4892658 176312 SH DFND 2 0 0 176312 PHILIP MORRIS INTL INC COM Equities 718172109 54972 600 SH DFND 2 0 0 600 PINTEREST INC CL A Equities 72352L106 10401 300 SH DFND 2 0 0 300 PROCTER AND GAMBLE CO COM Equities 742718109 2105842 12979 SH DFND 2 0 0 12979 PROTO LABS INC COM Equities 743713109 1787 50 SH DFND 2 0 0 50 QUALCOMM INC COM Equities 747525103 420541 2484 SH DFND 2 0 0 2484 REGENERON PHARMACEUTICALS COM Equities 75886F107 16362 17 SH DFND 2 0 0 17 RTX CORPORATION COM Equities 75513E101 385341 3951 SH DFND 2 0 0 3951 S&P GLOBAL INC COM Equities 78409V104 5956 14 SH DFND 2 0 0 14 SALESFORCE INC COM Equities 79466L302 10906028 36211 SH DFND 2 0 0 36211 SCHLUMBERGER LTD COM STK Equities 806857108 155112 2830 SH DFND 2 0 0 2830 SERVICENOW INC COM Equities 81762P102 240156 315 SH DFND 2 0 0 315 SKYWORKS SOLUTIONS INC COM Equities 83088M102 27080 250 SH DFND 2 0 0 250 SNOWFLAKE INC CL A Equities 833445109 111504 690 SH DFND 2 0 0 690 SPDR S&P 500 ETF TR TR UNIT Fund 78462F103 49691 95 SH DFND 2 0 0 95 SPDR SER TR S&P OILGAS EXP Fund 78468R556 35014 226 SH DFND 2 0 0 226 STARBUCKS CORP COM Equities 855244109 728378 7970 SH DFND 2 0 0 7970 STRYKER CORPORATION COM Equities 863667101 5368 15 SH DFND 2 0 0 15 SUNRUN INC COM Equities 86771W105 37431 2840 SH DFND 2 0 0 2840 SYNOPSYS INC COM Equities 871607107 310896 544 SH DFND 2 0 0 544 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equities 874039100 2054763 15103 SH DFND 2 0 0 15103 TAPESTRY INC COM Equities 876030107 37984 800 SH DFND 2 0 0 800 TELADOC HEALTH INC COM Equities 87918A105 2265 150 SH DFND 2 0 0 150 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 Equities 294821608 165300 30000 SH DFND 2 0 0 30000 TENCENT MUSIC ENTMT GROUP SPON ADS Equities 88034P109 11190 1000 SH DFND 2 0 0 1000 TESLA INC COM Equities 88160R101 513658 2922 SH DFND 2 0 0 2922 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Equities 881624209 23549 1669 SH DFND 2 0 0 1669 THERMO FISHER SCIENTIFIC INC COM Equities 883556102 21504 37 SH DFND 2 0 0 37 TJX COS INC NEW COM Equities 872540109 10142 100 SH DFND 2 0 0 100 TOYOTA MOTOR CORP ADS Equities 892331307 100672 400 SH DFND 2 0 0 400 UBER TECHNOLOGIES INC COM Equities 90353T100 555097 7210 SH DFND 2 0 0 7210 UNITED AIRLS HLDGS INC COM Equities 910047109 25137 525 SH DFND 2 0 0 525 UNITEDHEALTH GROUP INC COM Equities 91324P102 665371 1345 SH DFND 2 0 0 1345 V F CORP COM Equities 918204108 6749 440 SH DFND 2 0 0 440 VANECK ETF TRUST GOLD MINERS ETF Fund 92189F106 3162 100 SH DFND 2 0 0 100 VEON LTD SPONSORED ADS Equities 91822M502 3841 160 SH DFND 2 0 0 160 VERTEX PHARMACEUTICALS INC COM Equities 92532F100 8360 20 SH DFND 2 0 0 20 VIATRIS INC COM Equities 92556V106 2973 249 SH DFND 2 0 0 249 VISA INC COM CL A Equities 92826C839 1954118 7002 SH DFND 2 0 0 7002 WABTEC COM Equities 929740108 291 2 SH DFND 2 0 0 2 WALMART INC COM Equities 931142103 363607 6043 SH DFND 2 0 0 6043 WARNER BROS DISCOVERY INC COM SER A Equities 934423104 69 8 SH DFND 2 0 0 8 WESTERN DIGITAL CORP. COM Equities 958102105 602695 8832 SH DFND 2 0 0 8832 XYLEM INC COM Equities 98419M100 12924 100 SH DFND 2 0 0 100 YUM CHINA HLDGS INC COM Equities 98850P109 101464 2550 SH DFND 2 0 0 2550 ZOETIS INC CL A Equities 98978V103 95942 567 SH DFND 2 0 0 567 BERKSHIRE HATHAWAY INC DEL CL A Equities 084670108 1268880 2 SH DFND 2 0 0 2 GENERAL AMERN INVS CO INC COM Fund 368802104 34882 750 SH DFND 2 0 0 750 OPGEN INC COM NEW Equities 68373L406 0 1 SH DFND 2 0 0 1 ABBOTT LABS COM Equities 002824100 798685 7010 SH DFND 1 0 0 7010 ADOBE INC COM Equities 00724F101 48559 96 SH DFND 1 0 0 96 ADVANCED MICRO DEVICES INC COM Equities 007903107 386821 2138 SH DFND 1 0 0 2138 AGILENT TECHNOLOGIES INC COM Equities 00846U101 662360 4541 SH DFND 1 0 0 4541 AIR PRODS & CHEMS INC COM Equities 009158106 725654 2988 SH DFND 1 0 0 2988 ALIBABA GROUP HLDG LTD SPONSORED ADS Equities 01609W102 3007885 41468 SH DFND 1 0 0 41468 ALPHABET INC CAP STK CL A Equities 02079K305 2290761 15141 SH DFND 1 0 0 15141 ALPHABET INC CAP STK CL C Equities 02079K107 9190031 60220 SH DFND 1 0 0 60220 AMAZON COM INC COM Equities 023135106 13629041 75382 SH DFND 1 0 0 75382 AMERICAN TOWER CORP NEW COM Equities 03027X100 1147607 5794 SH DFND 1 0 0 5794 AMGEN INC COM Equities 031162100 987268 3464 SH DFND 1 0 0 3464 ANALOG DEVICES INC COM Equities 032654105 677286 3416 SH DFND 1 0 0 3416 APPLE INC COM Equities 037833100 14445671 84046 SH DFND 1 0 0 84046 APPLIED MATLS INC COM Equities 038222105 13573613 65665 SH DFND 1 0 0 65665 AT&T INC COM Equities 00206R102 705333 39979 SH DFND 1 0 0 39979 BAIDU INC SPON ADR REP A Equities 056752108 138884 1316 SH DFND 1 0 0 1316 BERKSHIRE HATHAWAY INC DEL CL B NEW Equities 084670702 1013798 2405 SH DFND 1 0 0 2405 BLACKROCK INC COM Equities 09247X101 3573527 4276 SH DFND 1 0 0 4276 BOEING CO COM Equities 097023105 82800 428 SH DFND 1 0 0 428 BOOKING HOLDINGS INC COM Equities 09857L108 8017734 2205 SH DFND 1 0 0 2205 BROADCOM INC COM Equities 11135F101 6496938 4890 SH DFND 1 0 0 4890 CACI INTL INC CL A Equities 127190304 780379 2055 SH DFND 1 0 0 2055 CADENCE DESIGN SYSTEM INC COM Equities 127387108 774466 2482 SH DFND 1 0 0 2482 CATERPILLAR INC COM Equities 149123101 1494979 4070 SH DFND 1 0 0 4070 CHIPOTLE MEXICAN GRILL INC COM Equities 169656105 268070 92 SH DFND 1 0 0 92 CIENA CORP COM NEW Equities 171779309 613672 12380 SH DFND 1 0 0 12380 CINTAS CORP COM Equities 172908105 944886 1372 SH DFND 1 0 0 1372 CISCO SYS INC COM Equities 17275R102 764870 15288 SH DFND 1 0 0 15288 CITIGROUP INC COM NEW Equities 172967424 1079266 17025 SH DFND 1 0 0 17025 CLEAN HARBORS INC COM Equities 184496107 1042685 5167 SH DFND 1 0 0 5167 COCA COLA CO COM Equities 191216100 8109306 132247 SH DFND 1 0 0 132247 COMCAST CORP NEW CL A Equities 20030N101 2261609 52045 SH DFND 1 0 0 52045 COMFORT SYS USA INC COM Equities 199908104 1081235 3395 SH DFND 1 0 0 3395 DEERE & CO COM Equities 244199105 7664781 18619 SH DFND 1 0 0 18619 DIGITAL RLTY TR INC COM Equities 253868103 62087 430 SH DFND 1 0 0 430 DISNEY WALT CO COM Equities 254687106 7296917 59501 SH DFND 1 0 0 59501 DUKE ENERGY CORP NEW COM NEW Equities 26441C204 786313 8111 SH DFND 1 0 0 8111 ELI LILLY & CO COM Equities 532457108 245650 315 SH DFND 1 0 0 315 ENERSYS COM Equities 29275Y102 597201 6307 SH DFND 1 0 0 6307 ENPHASE ENERGY INC COM Equities 29355A107 93016 767 SH DFND 1 0 0 767 EVEREST GROUP LTD COM Equities G3223R108 662642 1663 SH DFND 1 0 0 1663 EXXON MOBIL CORP COM Equities 30231G102 1977249 16969 SH DFND 1 0 0 16969 FMC CORP COM NEW Equities 302491303 835021 13077 SH DFND 1 0 0 13077 FORTINET INC COM Equities 34959E109 817595 11940 SH DFND 1 0 0 11940 GALLAGHER ARTHUR J & CO COM Equities 363576109 6258900 24976 SH DFND 1 0 0 24976 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equities 36266G107 3645 40 SH DFND 1 0 0 40 GENERAL ELECTRIC CO COM NEW Equities 369604301 21115 120 SH DFND 1 0 0 120 GENTEX CORP COM Equities 371901109 697789 19272 SH DFND 1 0 0 19272 GLOBE LIFE INC COM Equities 37959E102 643450 5516 SH DFND 1 0 0 5516 HDFC BANK LTD SPONSORED ADS Equities 40415F101 200577 3575 SH DFND 1 0 0 3575 HOME DEPOT INC COM Equities 437076102 3585725 9325 SH DFND 1 0 0 9325 IDEXX LABS INC COM Equities 45168D104 679793 1256 SH DFND 1 0 0 1256 INGREDION INC COM Equities 457187102 713456 6091 SH DFND 1 0 0 6091 INTEL CORP COM Equities 458140100 273410 6175 SH DFND 1 0 0 6175 INTUIT COM Equities 461202103 1556607 2389 SH DFND 1 0 0 2389 INTUITIVE SURGICAL INC COM NEW Equities 46120E602 125617 314 SH DFND 1 0 0 314 IQVIA HLDGS INC COM Equities 46266C105 683948 2698 SH DFND 1 0 0 2698 ISHARES TR MBS ETF Fund 464288588 1109040 12000 SH DFND 1 0 0 12000 JD.COM INC SPON ADR CL A Equities 47215P106 217838 7934 SH DFND 1 0 0 7934 JOHNSON & JOHNSON COM Equities 478160104 104975 662 SH DFND 1 0 0 662 JPMORGAN CHASE & CO COM Equities 46625H100 11201923 55797 SH DFND 1 0 0 55797 KIRBY CORP COM Equities 497266106 710419 7435 SH DFND 1 0 0 7435 LAM RESEARCH CORP COM Equities 512807108 16557 17 SH DFND 1 0 0 17 LAMB WESTON HLDGS INC COM Equities 513272104 720177 6744 SH DFND 1 0 0 6744 LAUDER ESTEE COS INC CL A Equities 518439104 463105 2997 SH DFND 1 0 0 2997 LENNAR CORP CL A Equities 526057104 968694 5619 SH DFND 1 0 0 5619 MARATHON PETE CORP COM Equities 56585A102 1287267 6373 SH DFND 1 0 0 6373 MARVELL TECHNOLOGY INC COM Equities 573874104 8274631 116477 SH DFND 1 0 0 116477 MASTERCARD INCORPORATED CL A Equities 57636Q104 226886 470 SH DFND 1 0 0 470 MATCH GROUP INC NEW COM Equities 57667L107 359823 9894 SH DFND 1 0 0 9894 MCDONALDS CORP COM Equities 580135101 57940 205 SH DFND 1 0 0 205 MCKESSON CORP COM Equities 58155Q103 869649 1616 SH DFND 1 0 0 1616 MERCADOLIBRE INC COM Equities 58733R102 169749 112 SH DFND 1 0 0 112 MERCK & CO INC COM Equities 58933Y105 13747548 103945 SH DFND 1 0 0 103945 META PLATFORMS INC CL A Equities 30303M102 2794460 5741 SH DFND 1 0 0 5741 MICROSOFT CORP COM Equities 594918104 22387701 53088 SH DFND 1 0 0 53088 MODERNA INC COM Equities 60770K107 56827 532 SH DFND 1 0 0 532 MONDELEZ INTL INC CL A Equities 609207105 137813 1964 SH DFND 1 0 0 1964 MSCI INC COM Equities 55354G100 207306 369 SH DFND 1 0 0 369 NEXTERA ENERGY INC COM Equities 65339F101 641415 10012 SH DFND 1 0 0 10012 NIKE INC CL B Equities 654106103 2681237 28461 SH DFND 1 0 0 28461 NU HLDGS LTD ORD SHS CL A Equities G6683N103 120115 10044 SH DFND 1 0 0 10044 NUTRIEN LTD COM Equities 67077M108 89828 1650 SH DFND 1 0 0 1650 NVIDIA CORPORATION COM Equities 67066G104 10260870 11331 SH DFND 1 0 0 11331 OTIS WORLDWIDE CORP COM Equities 68902V107 2517011 25294 SH DFND 1 0 0 25294 PACCAR INC COM Equities 693718108 1068529 8604 SH DFND 1 0 0 8604 PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 29985 1300 SH DFND 1 0 0 1300 PALO ALTO NETWORKS INC COM Equities 697435105 5934782 20841 SH DFND 1 0 0 20841 PARKER-HANNIFIN CORP COM Equities 701094104 10724192 19251 SH DFND 1 0 0 19251 PAYPAL HLDGS INC COM Equities 70450Y103 1039179 15475 SH DFND 1 0 0 15475 PEPSICO INC COM Equities 713448108 3579369 20403 SH DFND 1 0 0 20403 PERFORMANCE FOOD GROUP CO COM Equities 71377A103 808886 10811 SH DFND 1 0 0 10811 PROCTER AND GAMBLE CO COM Equities 742718109 2291634 14090 SH DFND 1 0 0 14090 PROLOGIS INC. COM Equities 74340W103 5560714 42610 SH DFND 1 0 0 42610 PRUDENTIAL FINL INC COM Equities 744320102 81790 695 SH DFND 1 0 0 695 RAMBUS INC DEL COM Equities 750917106 613276 9898 SH DFND 1 0 0 9898 RTX CORPORATION COM Equities 75513E101 2678886 27401 SH DFND 1 0 0 27401 S&P GLOBAL INC COM Equities 78409V104 8417059 19740 SH DFND 1 0 0 19740 SALESFORCE INC COM Equities 79466L302 12864375 42614 SH DFND 1 0 0 42614 SERVICE CORP INTL COM Equities 817565104 701196 9426 SH DFND 1 0 0 9426 SERVICENOW INC COM Equities 81762P102 10951975 14332 SH DFND 1 0 0 14332 SHOPIFY INC CL A Equities 82509L107 161830 2092 SH DFND 1 0 0 2092 STARBUCKS CORP COM Equities 855244109 827523 9033 SH DFND 1 0 0 9033 SUPER MICRO COMPUTER INC COM Equities 86800U104 922364 911 SH DFND 1 0 0 911 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equities 874039100 490010 3593 SH DFND 1 0 0 3593 THE CIGNA GROUP COM Equities 125523100 803864 2208 SH DFND 1 0 0 2208 THERMO FISHER SCIENTIFIC INC COM Equities 883556102 10385687 17828 SH DFND 1 0 0 17828 TIMKEN CO COM Equities 887389104 763971 8717 SH DFND 1 0 0 8717 T-MOBILE US INC COM Equities 872590104 7749622 47372 SH DFND 1 0 0 47372 TRACTOR SUPPLY CO COM Equities 892356106 1063843 4055 SH DFND 1 0 0 4055 TYLER TECHNOLOGIES INC COM Equities 902252105 690609 1621 SH DFND 1 0 0 1621 UBER TECHNOLOGIES INC COM Equities 90353T100 174727 2264 SH DFND 1 0 0 2264 UNION PAC CORP COM Equities 907818108 1087915 4413 SH DFND 1 0 0 4413 UNITEDHEALTH GROUP INC COM Equities 91324P102 1598772 3224 SH DFND 1 0 0 3224 VERIZON COMMUNICATIONS INC COM Equities 92343V104 8665 206 SH DFND 1 0 0 206 VISA INC COM CL A Equities 92826C839 10873500 38872 SH DFND 1 0 0 38872 WABTEC COM Equities 929740108 730 5 SH DFND 1 0 0 5 WALMART INC COM Equities 931142103 6754649 112008 SH DFND 1 0 0 112008 WARNER BROS DISCOVERY INC COM SER A Equities 934423104 64662 7389 SH DFND 1 0 0 7389 WEIBO CORP SPONSORED ADR Equities 948596101 22151 2431 SH DFND 1 0 0 2431 ZOETIS INC CL A Equities 98978V103 305145 1799 SH DFND 1 0 0 1799 BERKSHIRE HATHAWAY INC DEL CL A Equities 084670108 2543901 4 SH DFND 1 0 0 4