Managing Director

0000872786-25-000019.txt : 20250515 0000872786-25-000019.hdr.sgml : 20250515 20250514181636 ACCESSION NUMBER: 0000872786-25-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS CENTRAL INDEX KEY: 0000872786 ORGANIZATION NAME: EIN: 941677765 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04059 FILM NUMBER: 25947567 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 03-31-2025 03-31-2025 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 05-14-2025 3 657 2412585696 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. INFORMATION TABLE 2 13f03312025.xml INFORMATION TABLE Invesco Senior Loan ETF FUND 46138G508 50347616 2432252 SH DFND 0 0 2432252 0 Nuveen AA-BBB CLO ETF FUND 67092P730 10032000 400000 SH DFND 0 0 400000 0 SPDR Bloomberg High Yield Bond ETF FUND 78468R622 95 1 SH DFND 0 0 1 0 Vanguard Intermediate-Term Corporate Bond ETF FUND 92206C870 27031001 330614 SH DFND 0 0 330614 0 Vanguard Long-Term Corporate Bond ETF FUND 92206C813 341140 4494 SH DFND 0 0 4494 0 Vanguard Short-Term Corporate Bond ETF FUND 92206C409 79 1 SH DFND 0 0 1 0 iShares iBoxx $ High Yield Corporate Bond ETF FUND 464288513 90326210 1144964 SH DFND 0 0 1144964 0 iShares iBoxx $ Investment Grade Corporate Bond ETF FUND 464287242 24978918 229818 SH DFND 0 0 229818 0 SCHLUMBERGER LTD COM STK EQUITY 806857108 661360 15822 SH DFND 2 0 0 15822 AGNICO EAGLE MINES LTD COM EQUITY 008474108 8148 75 SH DFND 2 0 0 75 BALLARD PWR SYS INC NEW COM EQUITY 058586108 292 265 SH DFND 2 0 0 265 BARRICK GOLD CORP COM EQUITY 067901108 9734 500 SH DFND 2 0 0 500 CAMECO CORP COM EQUITY 13321L108 1193315 28910 SH DFND 2 0 0 28910 EQUINOX GOLD CORP COM EQUITY 29446Y502 5127 744 SH DFND 2 0 0 744 FIRST MAJESTIC SILVER CORP COM EQUITY 32076V103 15082 2250 SH DFND 2 0 0 2250 FRANCO NEV CORP COM EQUITY 351858105 78850 500 SH DFND 2 0 0 500 KINROSS GOLD CORP COM EQUITY 496902404 4295 340 SH DFND 2 0 0 340 MAGNA INTL INC COM EQUITY 559222401 1363 40 SH DFND 2 0 0 40 NEXGEN ENERGY LTD COM EQUITY 65340P106 2247 500 SH DFND 2 0 0 500 NOVAGOLD RES INC COM NEW EQUITY 66987E206 878 300 SH DFND 2 0 0 300 NUTRIEN LTD COM EQUITY 67077M108 519333 10436 SH DFND 2 0 0 10436 PAN AMERN SILVER CORP COM EQUITY 697900108 60060 2319 SH DFND 2 0 0 2319 SPROTT PHYSICAL PLAT PALLAD UNIT FUND 85207Q104 49700 5000 SH DFND 2 0 0 5000 AT&T INC COM EQUITY 00206R102 60802 2150 SH DFND 2 0 0 2150 ABBOTT LABS COM EQUITY 002824100 63937 482 SH DFND 2 0 0 482 ABBVIE INC COM EQUITY 00287Y109 3537536 16884 SH DFND 2 0 0 16884 ADOBE INC COM EQUITY 00724F101 73638 192 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COM EQUITY 278642103 11650 172 SH DFND 2 0 0 172 ELECTRONIC ARTS INC COM EQUITY 285512109 100441 695 SH DFND 2 0 0 695 EMERSON ELEC CO COM EQUITY 291011104 194063 1770 SH DFND 2 0 0 1770 ENPHASE ENERGY INC COM EQUITY 29355A107 12410 200 SH DFND 2 0 0 200 EQUINIX INC COM EQUITY 29444U700 195684 240 SH DFND 2 0 0 240 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 EQUITY 294821608 232800 30000 SH DFND 2 0 0 30000 EXXON MOBIL CORP COM EQUITY 30231G102 979151 8233 SH DFND 2 0 0 8233 FMC CORP COM NEW EQUITY 302491303 21095 500 SH DFND 2 0 0 500 META PLATFORMS INC CL A EQUITY 30303M102 868575 1507 SH DFND 2 0 0 1507 FEDEX CORP COM EQUITY 31428X106 9751 40 SH DFND 2 0 0 40 FIRST SOLAR INC COM EQUITY 336433107 42986 340 SH DFND 2 0 0 340 FORTINET INC COM EQUITY 34959E109 50055 520 SH DFND 2 0 0 520 FREEPORT-MCMORAN INC CL B EQUITY 35671D857 6815 180 SH DFND 2 0 0 180 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK EQUITY 36266G107 17756 220 SH DFND 2 0 0 220 GALLAGHER ARTHUR J & CO COM EQUITY 363576109 310716 900 SH DFND 2 0 0 900 GARRETT MOTION INC COM EQUITY 366505105 1256 150 SH DFND 2 0 0 150 GE VERNOVA INC COM EQUITY 36828A101 61667 202 SH DFND 2 0 0 202 GENERAL AMERN INVS CO INC COM FUND 368802104 37778 750 SH DFND 2 0 0 750 GE AEROSPACE COM NEW EQUITY 369604301 476357 2380 SH DFND 2 0 0 2380 GENERAL MTRS CO COM EQUITY 37045V100 9077 193 SH DFND 2 0 0 193 GILEAD SCIENCES INC COM EQUITY 375558103 6585739 58775 SH DFND 2 0 0 58775 GLOBAL X FDS LITHIUM BTRY ETF FUND 37954Y855 38800 1000 SH DFND 2 0 0 1000 GOLD FIELDS LTD SPONSORED ADR EQUITY 38059T106 8792 398 SH DFND 2 0 0 398 GOLDMAN SACHS GROUP INC COM EQUITY 38141G104 122915 225 SH DFND 2 0 0 225 GOODYEAR TIRE & RUBR CO COM EQUITY 382550101 21252 2300 SH DFND 2 0 0 2300 HP INC COM EQUITY 40434L105 20878 754 SH DFND 2 0 0 754 HALLIBURTON CO COM EQUITY 406216101 644144 25390 SH DFND 2 0 0 25390 HEWLETT PACKARD ENTERPRISE C COM EQUITY 42824C109 1543 100 SH DFND 2 0 0 100 HOME DEPOT INC COM EQUITY 437076102 126806 346 SH DFND 2 0 0 346 HOST HOTELS & RESORTS INC COM EQUITY 44107P104 14200 1000 SH DFND 2 0 0 1000 INGERSOLL RAND INC COM EQUITY 45687V106 8723 109 SH DFND 2 0 0 109 INTEL CORP COM EQUITY 458140100 375578 16538 SH DFND 2 0 0 16538 INTERCONTINENTAL EXCHANGE IN COM EQUITY 45866F104 52958 307 SH DFND 2 0 0 307 INTERNATIONAL BUSINESS MACHS COM EQUITY 459200101 1529010 6149 SH DFND 2 0 0 6149 INVESCO QQQ TR UNIT SER 1 FUND 46090E103 60022 128 SH DFND 2 0 0 128 INTUITIVE SURGICAL INC COM NEW EQUITY 46120E602 4944776 9984 SH DFND 2 0 0 9984 IQIYI INC SPONSORED ADS EQUITY 46267X108 3277 1450 SH DFND 2 0 0 1450 JPMORGAN CHASE & CO. COM EQUITY 46625H100 258301 1053 SH DFND 2 0 0 1053 JD.COM INC SPON ADS CL A EQUITY 47215P106 23438 570 SH DFND 2 0 0 570 JOHNSON & JOHNSON COM EQUITY 478160104 1647123 9932 SH DFND 2 0 0 9932 KLA CORP COM NEW EQUITY 482480100 1225000 1802 SH DFND 2 0 0 1802 KKR & CO INC COM EQUITY 48251W104 1115290 9647 SH DFND 2 0 0 9647 KELLANOVA COM EQUITY 487836108 13858 168 SH DFND 2 0 0 168 KRAFT HEINZ CO COM EQUITY 500754106 168887 5550 SH DFND 2 0 0 5550 KORRO BIO INC COM EQUITY 500946108 1027 59 SH DFND 2 0 0 59 KYNDRYL HLDGS INC COMMON STOCK EQUITY 50155Q100 628 20 SH DFND 2 0 0 20 LI AUTO INC SPONSORED ADS EQUITY 50202M102 37800 1500 SH DFND 2 0 0 1500 LAM RESEARCH CORP COM NEW EQUITY 512807306 21810 300 SH DFND 2 0 0 300 LAUDER ESTEE COS INC CL A EQUITY 518439104 78606 1191 SH DFND 2 0 0 1191 ELI LILLY & CO COM EQUITY 532457108 2565276 3106 SH DFND 2 0 0 3106 LUCID GROUP INC COM EQUITY 549498103 3630 1500 SH DFND 2 0 0 1500 LUMENTUM HLDGS INC COM EQUITY 55024U109 93510 1500 SH DFND 2 0 0 1500 MARSH & MCLENNAN COS INC COM EQUITY 571748102 240370 985 SH DFND 2 0 0 985 MARVELL TECHNOLOGY INC COM EQUITY 573874104 309389 5025 SH DFND 2 0 0 5025 MASTERCARD INCORPORATED CL A EQUITY 57636Q104 1837846 3353 SH DFND 2 0 0 3353 MCDONALDS CORP COM EQUITY 580135101 463869 1485 SH DFND 2 0 0 1485 MCEWEN MNG INC COM NEW EQUITY 58039P305 10948 1450 SH DFND 2 0 0 1450 MERCK & CO INC COM EQUITY 58933Y105 1045435 11647 SH DFND 2 0 0 11647 MICROSOFT CORP COM EQUITY 594918104 44423653 118340 SH DFND 2 0 0 118340 MICRON TECHNOLOGY INC COM EQUITY 595112103 17030 196 SH DFND 2 0 0 196 MODERNA INC COM EQUITY 60770K107 107730 3800 SH DFND 2 0 0 3800 MONDELEZ INTL INC CL A EQUITY 609207105 1884466 27774 SH DFND 2 0 0 27774 MONSTER BEVERAGE CORP NEW COM EQUITY 61174X109 65835 1125 SH DFND 2 0 0 1125 MOODYS CORP COM EQUITY 615369105 31201 67 SH DFND 2 0 0 67 MOSAIC CO NEW COM EQUITY 61945C103 5402 200 SH DFND 2 0 0 200 NIO INC SPON ADS EQUITY 62914V106 572 150 SH DFND 2 0 0 150 NV5 GLOBAL INC COM EQUITY 62945V109 103904 5392 SH DFND 2 0 0 5392 NETFLIX INC COM EQUITY 64110L106 214482 230 SH DFND 2 0 0 230 NETEASE INC SPONSORED ADS EQUITY 64110W102 12350 120 SH DFND 2 0 0 120 NEWMONT CORP COM EQUITY 651639106 3705393 76748 SH DFND 2 0 0 76748 NEXTERA ENERGY INC COM EQUITY 65339F101 162905 2298 SH DFND 2 0 0 2298 NIKE INC CL B EQUITY 654106103 1001143 15771 SH DFND 2 0 0 15771 NOVO-NORDISK A S ADR EQUITY 670100205 13888 200 SH DFND 2 0 0 200 NVIDIA CORPORATION COM EQUITY 67066G104 21697459 200198 SH DFND 2 0 0 200198 OREILLY AUTOMOTIVE INC COM EQUITY 67103H107 37247 26 SH DFND 2 0 0 26 ONESPAN INC COM EQUITY 68287N100 15250 1000 SH DFND 2 0 0 1000 ORACLE CORP COM EQUITY 68389X105 2418853 17301 SH DFND 2 0 0 17301 ORMAT TECHNOLOGIES INC COM EQUITY 686688102 42462 600 SH DFND 2 0 0 600 PALANTIR TECHNOLOGIES INC CL A EQUITY 69608A108 430271 5098 SH DFND 2 0 0 5098 PALO ALTO NETWORKS INC COM EQUITY 697435105 5438638 31872 SH DFND 2 0 0 31872 PARKER-HANNIFIN CORP COM EQUITY 701094104 465005 765 SH DFND 2 0 0 765 PAYPAL HLDGS INC COM EQUITY 70450Y103 10440 160 SH DFND 2 0 0 160 PEPSICO INC COM EQUITY 713448108 259846 1733 SH DFND 2 0 0 1733 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR EQUITY 71654V408 17782 1240 SH DFND 2 0 0 1240 PFIZER INC COM EQUITY 717081103 3908923 154259 SH DFND 2 0 0 154259 PHILIP MORRIS INTL INC COM EQUITY 718172109 95238 600 SH DFND 2 0 0 600 PINTEREST INC CL A EQUITY 72352L106 19375 625 SH DFND 2 0 0 625 PROCTER AND GAMBLE CO COM EQUITY 742718109 2150700 12620 SH DFND 2 0 0 12620 PROLOGIS INC. 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52619 BROOKFIELD CORP CL A LTD VT SH EQUITY 11271J107 9921433 189225 SH DFND 3 0 0 189225 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS EQUITY 113004105 2310072 47632 SH DFND 3 0 0 47632 THE CIGNA GROUP COM EQUITY 125523100 630320 1941 SH DFND 3 0 0 1941 CADENCE DESIGN SYSTEM INC COM EQUITY 127387108 654775 2494 SH DFND 3 0 0 2494 CISCO SYS INC COM EQUITY 17275R102 122282 1979 SH DFND 3 0 0 1979 CLEAN HARBORS INC COM EQUITY 184496107 612649 3072 SH DFND 3 0 0 3072 COCA COLA CO COM EQUITY 191216100 12369818 172491 SH DFND 3 0 0 172491 CONSTELLATION ENERGY CORP COM EQUITY 21037T109 472426 2340 SH DFND 3 0 0 2340 DEERE & CO COM EQUITY 244199105 2820 6 SH DFND 3 0 0 6 DELL TECHNOLOGIES INC CL C EQUITY 24703L202 392453 4300 SH DFND 3 0 0 4300 DISNEY WALT CO COM EQUITY 254687106 7153317 72293 SH DFND 3 0 0 72293 EMERSON ELEC CO COM EQUITY 291011104 1036892 9445 SH DFND 3 0 0 9445 EXELON CORP COM EQUITY 30161N101 552062 11965 SH DFND 3 0 0 11965 EXXON MOBIL CORP COM EQUITY 30231G102 476337 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COM EQUITY 74340W103 6013615 53700 SH DFND 1 0 0 53700 PULTE GROUP INC COM EQUITY 745867101 725659 7046 SH DFND 1 0 0 7046 S&P GLOBAL INC COM EQUITY 78409V104 11245110 22318 SH DFND 1 0 0 22318 SALESFORCE INC COM EQUITY 79466L302 2051077 7629 SH DFND 1 0 0 7629 SERVICE CORP INTL COM EQUITY 817565104 1171463 14580 SH DFND 1 0 0 14580 SERVICENOW INC COM EQUITY 81762P102 11743992 14697 SH DFND 1 0 0 14697 SHOPIFY INC CL A EQUITY 82509L107 202626 2092 SH DFND 1 0 0 2092 STRYKER CORPORATION COM EQUITY 863667101 182364 489 SH DFND 1 0 0 489 SYNOPSYS INC COM EQUITY 871607107 7225098 16818 SH DFND 1 0 0 16818 T-MOBILE US INC COM EQUITY 872590104 10086973 37980 SH DFND 1 0 0 37980 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS EQUITY 874039100 1154155 6940 SH DFND 1 0 0 6940 THERMO FISHER SCIENTIFIC INC COM EQUITY 883556102 11324696 22718 SH DFND 1 0 0 22718 TRACTOR SUPPLY CO COM EQUITY 892356106 1119204 20275 SH DFND 1 0 0 20275 TYLER TECHNOLOGIES INC COM EQUITY 902252105 944163 1621 SH DFND 1 0 0 1621 UBER TECHNOLOGIES INC COM EQUITY 90353T100 239277 3283 SH DFND 1 0 0 3283 UNION PAC CORP COM EQUITY 907818108 1044441 4413 SH DFND 1 0 0 4413 UNITEDHEALTH GROUP INC COM EQUITY 91324P102 4798487 9145 SH DFND 1 0 0 9145 VEEVA SYS INC CL A COM EQUITY 922475108 719172 3065 SH DFND 1 0 0 3065 VERALTO CORP COM SHS EQUITY 92338C103 763284 7933 SH DFND 1 0 0 7933 VIRGIN GALACTIC HOLDINGS INC COM NEW EQUITY 92766K403 29281 9710 SH DFND 1 0 0 9710 VISA INC COM CL A EQUITY 92826C839 15627606 44512 SH DFND 1 0 0 44512 WABTEC COM EQUITY 929740108 901147 4960 SH DFND 1 0 0 4960 WALMART INC COM EQUITY 931142103 8666769 98547 SH DFND 1 0 0 98547 WEIBO CORP SPONSORED ADR EQUITY 948596101 22869 2431 SH DFND 1 0 0 2431 WORKDAY INC CL A EQUITY 98138H101 1323421 5539 SH DFND 1 0 0 5539 ZOETIS INC CL A EQUITY 98978V103 10912468 66735 SH DFND 1 0 0 66735 EVEREST GROUP LTD COM EQUITY G3223R108 605327 1663 SH DFND 1 0 0 1663 ASML HOLDING N V N Y REGISTRY SHS EQUITY N07059210 87181 129 SH DFND 1 0 0 129 ALPHABET INC CAP STK CL C EQUITY 02079K107 23270402 143805 SH DFND 0 0 0 143805 AMAZON COM INC COM EQUITY 023135106 41532298 191226 SH DFND 0 0 0 191226 AMGEN INC COM EQUITY 031162100 102721 330 SH DFND 0 0 0 330 APPLE INC COM EQUITY 037833100 53271534 238939 SH DFND 0 0 0 238939 APPLIED MATLS INC COM EQUITY 038222105 9015564 62680 SH DFND 0 0 0 62680 BANK AMERICA CORP COM EQUITY 060505104 8349268 200080 SH DFND 0 0 0 200080 BEYOND MEAT INC COM EQUITY 08862E109 2855 910 SH DFND 0 0 0 910 BLACKROCK INC COM EQUITY 09290D101 211706 222 SH DFND 0 0 0 222 BOOKING HOLDINGS INC COM EQUITY 09857L108 3958902 860 SH DFND 0 0 0 860 BROADCOM INC COM EQUITY 11135F101 39016292 198526 SH DFND 0 0 0 198526 CARNIVAL CORP UNIT 99/99/9999 EQUITY 143658300 154094 1976 SH DFND 0 0 0 1976 COCA COLA CO COM EQUITY 191216100 16745945 234960 SH DFND 0 0 0 234960 COMCAST CORP NEW CL A EQUITY 20030N101 1842046 51079 SH DFND 0 0 0 51079 DISNEY WALT CO COM EQUITY 254687106 12609975 128420 SH DFND 0 0 0 128420 ECOLAB INC COM EQUITY 278865100 739161 2916 SH DFND 0 0 0 2916 EMERSON ELEC CO COM EQUITY 291011104 2173654 19833 SH DFND 0 0 0 19833 ENPHASE ENERGY INC COM EQUITY 29355A107 238453 3846 SH DFND 0 0 0 3846 EXXON MOBIL CORP COM EQUITY 30231G102 14264019 120076 SH DFND 0 0 0 120076 META PLATFORMS INC CL A EQUITY 30303M102 22259720 34716 SH DFND 0 0 0 34716 FIRST SOLAR INC COM EQUITY 336433107 252435 1997 SH DFND 0 0 0 1997 GALLAGHER ARTHUR J & CO COM EQUITY 363576109 4940412 14357 SH DFND 0 0 0 14357 GILEAD SCIENCES INC COM EQUITY 375558103 1295280 11570 SH DFND 0 0 0 11570 HOME DEPOT INC COM EQUITY 437076102 8723496 23854 SH DFND 0 0 0 23854 JPMORGAN CHASE & CO. COM EQUITY 46625H100 46787625 129404 SH DFND 0 0 0 129404 KIMBERLY-CLARK CORP COM EQUITY 494368103 101598 715 SH DFND 0 0 0 715 LAUDER ESTEE COS INC CL A EQUITY 518439104 20772 315 SH DFND 0 0 0 315 MCKESSON CORP COM EQUITY 58155Q103 6814115 10188 SH DFND 0 0 0 10188 MERCK & CO INC COM EQUITY 58933Y105 6838823 76191 SH DFND 0 0 0 76191 MICROSOFT CORP COM EQUITY 594918104 67089446 154518 SH DFND 0 0 0 154518 NIKE INC CL B EQUITY 654106103 640314 10088 SH DFND 0 0 0 10088 NVIDIA CORPORATION COM EQUITY 67066G104 51755195 370376 SH DFND 0 0 0 370376 OTIS WORLDWIDE CORP COM EQUITY 68902V107 3492863 34367 SH DFND 0 0 0 34367 PALO ALTO NETWORKS INC COM EQUITY 697435105 19297216 113111 SH DFND 0 0 0 113111 PARKER-HANNIFIN CORP COM EQUITY 701094104 12194442 20218 SH DFND 0 0 0 20218 PAYPAL HLDGS INC COM EQUITY 70450Y103 1126038 17258 SH DFND 0 0 0 17258 PEPSICO INC COM EQUITY 713448108 3461480 23086 SH DFND 0 0 0 23086 PROLOGIS INC. COM EQUITY 74340W103 5070897 45463 SH DFND 0 0 0 45463 S&P GLOBAL INC COM EQUITY 78409V104 8797739 17468 SH DFND 0 0 0 17468 SALESFORCE INC COM EQUITY 79466L302 11270851 41968 SH DFND 0 0 0 41968 SERVICENOW INC COM EQUITY 81762P102 7203189 9076 SH DFND 0 0 0 9076 SHOPIFY INC CL A EQUITY 82509L107 678432 7110 SH DFND 0 0 0 7110 SYNOPSYS INC COM EQUITY 871607107 9419736 21785 SH DFND 0 0 0 21785 T-MOBILE US INC COM EQUITY 872590104 3914980 14810 SH DFND 0 0 0 14810 THERMO FISHER SCIENTIFIC INC COM EQUITY 883556102 8545930 17147 SH DFND 0 0 0 17147 TRIMBLE INC COM EQUITY 896239100 102652 1565 SH DFND 0 0 0 1565 UNITEDHEALTH GROUP INC COM EQUITY 91324P102 11549621 22054 SH DFND 0 0 0 22054 VISA INC COM CL A EQUITY 92826C839 27893900 79738 SH DFND 0 0 0 79738 WALMART INC COM EQUITY 931142103 14887071 151959 SH DFND 0 0 0 151959 WASTE MGMT INC DEL COM EQUITY 94106L109 9558707 41289 SH DFND 0 0 0 41289 XYLEM INC COM EQUITY 98419M100 564705 4728 SH DFND 0 0 0 4728 ZOETIS INC CL A EQUITY 98978V103 5566196 34193 SH DFND 0 0 0 34193 ABBOTT LABS COM EQUITY 002824100 1773928 13373 SH DFND 0 0 0 13373 ABBVIE INC COM EQUITY 00287Y109 6027894 28798 SH DFND 0 0 0 28798 ADOBE INC COM EQUITY 00724F101 8454161 21991 SH DFND 0 0 0 21991 ADVANCED MICRO DEVICES INC COM EQUITY 007903107 7998586 77828 SH DFND 0 0 0 77828 AGILENT TECHNOLOGIES INC COM EQUITY 00846U101 678133 5797 SH DFND 0 0 0 5797 AMERICAN WTR WKS CO INC NEW COM EQUITY 030420103 542431 3677 SH DFND 0 0 0 3677 ANALOG DEVICES INC COM EQUITY 032654105 566894 2811 SH DFND 0 0 0 2811 ELEVANCE HEALTH INC COM EQUITY 036752103 132663 305 SH DFND 0 0 0 305 ARISTA NETWORKS INC COM SHS EQUITY 040413205 7605287 18641 SH DFND 0 0 0 18641 ARM HOLDINGS PLC SPONSORED ADS EQUITY 042068205 914550 8564 SH DFND 0 0 0 8564 ATLASSIAN CORPORATION CL A EQUITY 049468101 1528336 7202 SH DFND 0 0 0 7202 ATMOS ENERGY CORP COM EQUITY 049560105 365273 2363 SH DFND 0 0 0 2363 BAIDU INC SPON ADR REP A EQUITY 056752108 6718 73 SH DFND 0 0 0 73 BOSTON 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