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AVEC VISA PREMIER LES RÉDUCTIONS CEST TOUTE LANNÉE

OFFRES EXCLUSIVES BNP PARIBAS. AVEC VISA PREMIER. LES RÉDUCTIONS. C'EST TOUTE L'ANNÉE(1) ! OFFRES PARTENAIRES VISA PREMIER AUTOMNE-HIVER 2018/2019.



Exclusivement Vous

contactez votre concierge Visa Infinite BNP Paribas 14 _ Europcar. 15 _ Emirates ... Offres valables du 1er octobre 2021 au 31 mars 2022.



Guide Visa Infinite

1 ????. 2021 ?. contactez votre concierge Visa Infinite BNP Paribas ... Europcar est l'un des principaux acteurs de la mobilité sur son territoire.



OFFRE PUBLIQUE DACHAT VISANT LES ACTIONS DE LA

31 ????. 2021 ?. du capital et des droits de vote d'Europcar Mobility Group (le « Complément ... du 23 novembre 2021 apposé le visa n° 21-499 en date du 23 ...



ASSURANCE CARTE INFINITE

Remboursement des achats de première nécessité en cas de retard des Bagages d'autres cartes de la gamme VISA auprès de BNP Paribas l'Assuré béné-.



Conditions Gnrales

en ligne sur le site www.europcar.fr et qui peuvent également être retirés en agence. • Etre titulaire d'une Carte Visa INFINITE BNP Paribas au moment de la 



Description Category SEDOL Market Value Country United States

2 ???. 2021 ?. VISA INC COM CL A STK. Equities. B2PZN04 ... PREMIER INVESTMENTS LTD. Equities. 6699781 ... PVT PL BNP PARIBAS SR NON PFD 4.705% 01-10-2025.



2001-BNP Paribas Annual Report

15 ???. 2002 ?. Visa Electron Visa Affaires and Visa Premier cards. Senegal was the first country to begin this activity which has been operational since ...



1999-Rapport Annuel de BNP Paribas

8 ???. 1999 ?. BNP Paribas est le premier groupe bancaire coté en France. ... (carte Visa internationale comprise) qui permet ... Europcar Lease .



automne / hiver 2019-2020 e xcl u s iv emen t v o u s

12 ???. 2020 ?. contactez votre concierge Visa Infinite BNP Paribas ... Europcar est l'un des principaux acteurs de la mobilité sur son territoire.



[PDF] AVEC VISA PREMIER LES RÉDUCTIONS CEST TOUTE LANNÉE

25 de réduction(5) avec Europcar votre partenaire mobilité Pour toute réservation du 01/10/2018 au 31/03/2019 bénéficiez de tarifs privilégiés sur vos 



Profitez des bons plans de votre carte Visa Premier - BNP Paribas

Europcar 15 de réduction (2) avec Europcar votre partenaire mobilité Bénéficiez de tarifs privilégiés sur vos locations de voiture pour vos week 



[PDF] Carte Visa Premier BNP Paribas

Pour répondre à toutes vos questions concernant votre nouvelle carte nous avons conçu cette brochure qui comprend un guide d'utilisation ainsi qu'un descriptif 



Les avantages Carte Visa Premier - BNP Paribas

Les avantages de votre carte Visa Premier Vos bons plans vos assurances vos paiements innovants et vos couvertures à l'étranger pour une protection 



[PDF] Guide Visa Infinite - BNP Paribas

Sous réserve de paiement par carte Visa Infinite et sur demande expresse Offres valables du 1er avril 2021 au 30 septembre 2021



[PDF] ASSURANCE CARTE VISA PREMIER - BNP Paribas

Cette Notice d'Information récapitule le contenu des garanties offertes leurs modalités d'entrée en vigueur leurs champs d'application ainsi que les



https://prev-s2mabanque-partbnpparibasnet/fr/ge

Aucune information n'est disponible pour cette page · Découvrir pourquoi



[PDF] Conditions Gnrales - Europcar

Europcar fait bénéficier au titulaire d'une Carte Visa INFINITE BNP Paribas de deux mois gratuits sur l'abonnement AutoLiberté Easy et Maxi et de trois mois 



offres-partenaires-carte-visa-premierpdf - Hello bank

Aucune information n'est disponible pour cette page · Découvrir pourquoi



Avantages Carte Visa Premier - profitez des bons plans de votre carte

15 de réduction(2) avec Europcar votre partenaire mobilité Bénéficiez de tarifs privilégiés sur vos locations de voiture pour vos week-ends et vos vacances 

  • Quelles sont les garanties de la carte Visa Premier BNP ?

    Vous bénéficiez de diverses assurances telles que Assurance Voyages, Garantie Véhicule de location, Garantie Neige et Montagne, Assurance Perte, vol, Détérioration de bagages.

  • Quels sont les avantages de la carte Visa Premier BNP ?

    Avantages

    Plafond de paiement très élevé avec débit différé pour gérer votre trésorerie.Nombreuses assurances et couvertures pour vos voyages.Avantages et réductions d'offres partenaire pour vos loisirs.Réseau de paiement international Visa.
  • Pour plus d'information sur vos services de dépannage à l'étranger, vous pouvez contacter le Service Premier(1) au 01 40 14 10 10. La cotisation à une offre d'assurance perte ou vol des moyens de paiement BNP Paribas Sécurité vous apporte(2) des services qui protègent vos moyens de paiement.

DescriptionCategorySEDOLMarket ValueCountry

United States dollar - Pending foreign exchange purchasesAdjustments To Cash20,714,742.21$ United States

United States dollar - Pending trade salesAdjustments To Cash19,131,096.73$ United States

United States dollar - Pending trade salesAdjustments To Cash13,571,723.28$ United States

United States dollar - Pending foreign exchange purchasesAdjustments To Cash6,195,379.98$ United States

United States dollar - Pending trade salesAdjustments To Cash3,025,621.75$ United States

United States dollar - Pending foreign exchange purchasesAdjustments To Cash2,728,720.59$ United States

United States dollar - Pending foreign exchange purchasesAdjustments To Cash1,768,384.55$ United States

United States dollar - Pending foreign exchange purchasesAdjustments To Cash1,261,411.93$ United States

United States dollar - Pending foreign exchange purchasesAdjustments To Cash758,845.94$ United States

United States dollar - Pending trade salesAdjustments To Cash682,653.99$ United StatesUnited States dollar - Pending foreign exchange purchasesAdjustments To Cash628,556.59$ United States

United States dollar - Pending foreign exchange purchasesAdjustments To Cash542,797.68$ United States

United States dollar - Pending foreign exchange purchasesAdjustments To Cash507,545.50$ United States

United States dollar - Pending foreign exchange purchasesAdjustments To Cash498,944.02$ United States

Japanese yen - Pending trade salesAdjustments To Cash426,981.42$ Japan

United States dollar - Pending foreign exchange purchasesAdjustments To Cash363,984.62$ United States

Canadian dollar - Pending foreign exchange purchasesAdjustments To Cash153,025.78$ Canada

United States dollar - Pending foreign exchange purchasesAdjustments To Cash152,353.92$ United States

United States dollar - Pending foreign exchange purchasesAdjustments To Cash152,353.92$ United States

British pound sterling - Pending foreign exchange purchasesAdjustments To Cash63,576.68$ United Kingdom

United States dollar - Pending trade salesAdjustments To Cash45,322.03

United States

British pound sterling - Pending foreign exchange purchasesAdjustments To Cash39,017.05$ United Kingdom

Euro - Pending trade salesAdjustments To Cash16,266.57$ European Union

United States dollar - Pending trade salesAdjustments To Cash4,546.88$ United States

British pound sterling - Pending trade salesAdjustments To Cash2,344.09$ United Kingdom

United States dollar - Pending trade salesAdjustments To Cash19.24$ United States

Euro - Pending trade purchasesAdjustments To Cash(17,622.75)$ European Union

United States dollar - Pending trade purchasesAdjustments To Cash(22,328.78)$ United States

United States dollar - Pending foreign exchange salesAdjustments To Cash(38,866.85)$ United States

United States dollar - Pending trade purchasesAdjustments To Cash(51,276.94)$ United States

United States dollar - Pending foreign exchange salesAdjustments To Cash(63,545.57)$ United States

British pound sterling - Pending trade purchasesAdjustments To Cash(102,593.23)$

United Kingdom

United States dollar - Pending foreign exchange salesAdjustments To Cash(145,997.49)$ United States

United States dollar - Pending trade purchasesAdjustments To Cash(153,731.51)$ United States

Canadian dollar - Pending foreign exchange salesAdjustments To Cash(156,995.41)$ Canada

Canadian dollar - Pending foreign exchange salesAdjustments To Cash(156,995.41)$ Canada

Euro - Pending foreign exchange salesAdjustments To Cash(371,891.86)$ European Union

Japanese yen - Pending trade purchasesAdjustments To Cash(375,246.28)$ Japan

Euro - Pending foreign exchange salesAdjustments To Cash(505,338.53)$ European Union

Euro - Pending foreign exchange salesAdjustments To Cash(506,908.96)$ European Union

British pound sterling - Pending foreign exchange salesAdjustments To Cash(555,445.59)$ United Kingdom

South African rand - Pending foreign exchange salesAdjustments To Cash(650,345.13)$ South Africa

Euro - Pending foreign exchange salesAdjustments To Cash(762,280.83)$ European UnionEuro - Pending foreign exchange salesAdjustments To Cash(1,271,596.17)$ European Union

Euro - Pending foreign exchange salesAdjustments To Cash(1,784,834.41)$ European Union

Euro - Pending foreign exchange salesAdjustments To Cash(2,816,306.82)$ European Union

United States dollar - Pending trade purchasesAdjustments To Cash(3,025,621.75)$ United States

British pound sterling - Pending foreign exchange salesAdjustments To Cash(6,376,987.94)$ United Kingdom

United States dollar - Pending trade purchasesAdjustments To Cash(8,722,859.37)$ United States

United States dollar - Pending trade purchasesAdjustments To Cash(14,228,027.04)$ United States

Euro - Pending foreign exchange salesAdjustments To Cash(21,335,683.45)$ European Union

United States dollar - Pending trade purchasesAdjustments To Cash(66,917,389.00)$ United States

Euro - Recoverable taxesAll Other840,486.51$ European Union Swiss franc - Recoverable taxesAll Other586,619.07$ Switzerland

Danish krone - Recoverable taxesAll Other

218,004.36$

Denmark

Euro - Recoverable taxesAll Other147,200.07$ European Union Swiss franc - Recoverable taxesAll Other138,622.84$ Switzerland Danish krone - Recoverable taxesAll Other82,577.78$ Denmark Japanese yen - Recoverable taxesAll Other8,856.28$ Japan South African rand - Recoverable taxesAll Other1,512.42$ South Africa United States Treasury BillBondBKMH666-$ Other United States Treasury BillBondBMX6M13-$ Other CASHCashCASHCASH110,775,274.97$ United States FUT SEP 23 EURO DOLLARSCash and Cash Equivalents9E6TUEU367,394,850.00$ United States

United States dollar - Invested cashCash and Cash Equivalents61,944,776.45$ United States

MFB NTHN INSTL FDS GOVT PORTFOLIOCash and Cash EquivalentsB0C9TG347,192,312.59$ United States

United States dollar - Invested cashCash and Cash Equivalents28,024,746.98$ United States

BND CashCash and Cash Equivalents18,108,382.64$ United States

UNITED STATES TREAS BILLS 0% TBILL 04-06-2021Cash and Cash EquivalentsBMVMD5417,006,609.40$ United States

UNITED STATES TREAS BILLS DTD 0% TBILL 05-18-2021Cash and Cash EquivalentsBMGS5Z115,295,443.97$ United States

United States dollar - Invested cashCash and Cash Equivalents14,368,177.36$ United States

United States dollar - Invested cashCash and Cash Equivalents13,047,778.50$ United States

UNITED STATES TREAS BILLS 0% TBILL 04-20-2021Cash and Cash EquivalentsBN0T9L111,537,281.64$ United States

UNITED STATES TREAS BILLS 02-18-2021Cash and Cash EquivalentsBKVKD8711,409,072.94$ United States

UNITED STATES TREAS BILLS 0% TBILL 04-29-2021Cash and Cash EquivalentsBMYVTP010,537,138.07$ United States

UNITED STATES 0% TBILL 05-04-2021Cash and Cash EquivalentsBMH306110,267,090.20$ United States

MFB NTHN INSTL FDS GOVT PORTFOLIOCash and Cash EquivalentsB0C9TG36,694,997.27$ United States

MFB NTHN INSTL FDS GOVT PORTFOLIOCash and Cash EquivalentsB0C9TG35,733,988.56$ United StatesUnited States dollar - Invested cashCash and Cash Equivalents5,177,966.87$ United States

MFB NORTHERN INSTL FDS GOVT PORTFOLIO MFB NORTHERN INSTRL FDS GOVT PORTFOLIOCash and Cash EquivalentsB0C9TG34,378,656.64$ United States

UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-23-2021Cash and Cash EquivalentsBM9JJQ04,319,298.00$ United States

UNITED STATES TREAS BILLS 05-11-2021 UNITED STATES TREAS BILLSCash and Cash EquivalentsBN7JH214,318,735.06$ United States

UNITED STATES OF AMER TREAS BILLS 0% 04-01-2021 REGCash and Cash EquivalentsBMDWCD33,809,263.41$ United States

UNITED STATES TREAS BILLS 0% TBILL 03-18-2021Cash and Cash EquivalentsBN7S9M23,389,518.82$ United States

United States dollar - Futures initial marginCash and Cash Equivalents3,348,804.03$ United States

MFB NTHN INSTL FDS GOVT PORTFOLIOCash and Cash EquivalentsB0C9TG32,920,299.02$ United States

Japanese yen - CashCash and Cash Equivalents2,701,520.41$ Japan

MFB NORTHERN INSTL FDS GOVT PORTFOLIO MFB NORTHERN INSTRL FDS GOVT PORTFOLIOCash and Cash EquivalentsB0C9TG32,181,972.48$ United States

UNITED STATES TREAS BILLS DTD 0% TBILL 03-02-2021Cash and Cash EquivalentsBM8MVK81,979,745.75$ United States

United States dollar - Variation MarginCash and Cash Equivalents1,940,654.45$ United States

MFB NORTHERN INSTL FDS GOVT PORTFOLIO MFB NORTHERN INSTRL FDS GOVT PORTFOLIOCash and Cash EquivalentsB0C9TG31,843,480.34$ United States

UNITED STATES TREAS BILLS 0% 01-05-2021Cash and Cash EquivalentsBN4RD751,469,999.79$ United States

British pound sterling - CashCash and Cash Equivalents1,338,291.07$ United Kingdom

Swiss franc - CashCash and Cash Equivalents1,156,369.42$ Switzerland

MFB NORTHERN INSTL FDS GOVT PORTFOLIO MFB NORTHERN INSTRL FDS GOVT PORTFOLIOCash and Cash EquivalentsB0C9TG31,148,632.06$ United States

United States dollar - Futures initial marginCash and Cash Equivalents1,097,006.00$ United States

FHLB DISC NT 01-29-2021 0% DISC NTS 29/01/2021 USDCash and Cash Equivalents0A9UFDU1,069,947.99$ United States

United States dollar - Variation MarginCash and Cash Equivalents929,714.64$ United States

Euro - CashCash and Cash Equivalents852,458.78$ European Union Australian dollar - CashCash and Cash Equivalents642,842.29$ Australia Hong Kong dollar - CashCash and Cash Equivalents537,369.42$ Hong Kong Singapore dollar - CashCash and Cash Equivalents306,235.39$ Singapore

South African rand - Cash Collateral Due to/from CCP BrokerCash and Cash Equivalents226,969.41$ South Africa

HK offshore Chinese Yuan Renminbi - CashCash and Cash Equivalents191,093.44$ China

Norwegian krone - CashCash and Cash Equivalents166,616.50$ Norway

British pound sterling - CashCash and Cash Equivalents158,243.93$ United Kingdom

Canadian dollar - CashCash and Cash Equivalents157,686.11$ Canada Swedish krona - CashCash and Cash Equivalents100,024.52$ Sweden

British pound sterling - Cash Collateral Due to/from CCP BrokerCash and Cash Equivalents99,308.58$ United Kingdom

South African rand - CashCash and Cash Equivalents81,804.55$ South Africa

Euro - Cash Collateral Due to/from CCP BrokerCash and Cash Equivalents72,329.31$ European Union

United States dollar - Invested cashCash and Cash Equivalents32,273.48$ United States

Euro - CashCash and Cash Equivalents27,206.65$ European Union

British pound sterling - Variation MarginCash and Cash Equivalents24,649.30$ United Kingdom

FUT PUT MAR 22 EURO DOLLARS 9962Cash and Cash Equivalents9K71WAU24,106.25$ United States

New Zealand dollar - CashCash and Cash Equivalents18,656.01$ New Zealand

Australian dollar - Cash Collateral Due to/from CCP BrokerCash and Cash Equivalents14,727.20$ Australia

Mexican peso - Cash Collateral Due to/from CCP BrokerCash and Cash Equivalents5,052.65$ Mexico

New Zealand dollar - Cash Collateral Due to/from CCP BrokerCash and Cash Equivalents2,585.12$ New Zealand

Swiss franc - Cash Collateral Due to/from CCP BrokerCash and Cash Equivalents1,889.97$ Switzerland

Japanese yen - CashCash and Cash Equivalents495.50$ Japan

COLTV SHORT TERM INVT FDCash and Cash Equivalents149.62$ United States

COLTV SHORT TERM INVT FDCash and Cash Equivalents77.33$ United States

Mexican peso - CashCash and Cash Equivalents44.98$ Mexico

MFB NORTHERN INSTL FDS GOVT PORTFOLIO MFB NORTHERN INSTRL FDS GOVT PORTFOLIOCash and Cash EquivalentsB0C9TG335.23$ United States

New Israeli shekel - CashCash and Cash Equivalents0.22$ Israel

South African rand - CashCash and Cash Equivalents0.03$ South Africa

United States dollar - Invested cashCash and Cash Equivalents(0.02)$ United States

Japanese yen - CashCash and Cash Equivalents(12.92)$ Japan Danish krone - CashCash and Cash Equivalents(62.91)$ Denmark Euro - CashCash and Cash Equivalents(142.49)$ European Union Japanese yen - Variation MarginCash and Cash Equivalents(6,219.05)$ Japan

Hungarian forint - Cash Collateral Due to/from CCP BrokerCash and Cash Equivalents(8,699.16)$ Hungary

FUT PUT MAR 22 EURO DOLLARS 9975Cash and Cash Equivalents9K71WBU(20,300.00)$ United States

Canadian dollar - Cash Collateral Due to/from CCP BrokerCash and Cash Equivalents(22,134.73)$ Canada

Japanese yen - Cash Collateral Due to/from CCP BrokerCash and Cash Equivalents(30,978.28)$ Japan

United States dollar - Variation MarginCash and Cash Equivalents(213,846.07)$ United States

United States dollar - Variation MarginCash and Cash Equivalents(620,111.10)$ United States

Euro - Variation MarginCash and Cash Equivalents(828,658.58)$ European Union

United States dollar - Cash Collateral Due to/from CCP BrokerCash and Cash Equivalents(1,953,327.55)$ United States

FUT DEC 21 EURO DOLLARSCash and Cash Equivalents9B3KP9U(54,385,550.00)$ United States

FUT MAR 21 EURO DOLLARSCash and Cash Equivalents9A97UQW(85,853,800.00)$ United States

FUT DEC 21 EURO DOLLARSCash and Cash Equivalents9B3KP9U(116,005,875.00)$ United States

FUT JUN 21 EURO DOLLARSCash and Cash Equivalents9B3KP7U(318,473,650.00)$ United States

FUT MAR 21 10 YR T-NOTESDerivative Offsets9K5ELPL426,523,328.13$ United States FUT JUN 21 EURO DOLLARSDerivative Offsets9B3KP7L318,473,650.00$ United States FUT MAR 21 US 2YR T-NOTEDerivative Offsets9K5ELRL293,677,851.43$ United States FUT MAR 21 5 YR T NOTEDerivative Offsets9K5ELQL153,037,007.81$ United States FUT MAR 21 US 2YR T-NOTEDerivative Offsets9K5ELRL137,005,468.69$ United States FUT DEC 21 EURO DOLLARSDerivative Offsets9B3KP9L116,005,875.00$ United States FUT MAR 21 EURO DOLLARSDerivative Offsets9A97UQL85,853,800.00$ United States FUT MAR 21 10 YR T-NOTESDerivative Offsets9K5ELPL65,449,031.25$ United States FUT DEC 21 EURO DOLLARSDerivative Offsets9B3KP9L54,385,550.00$ United States FUT MAR 21 U.S. T-BONDSDerivative Offsets9K5ELNL25,112,187.50$ United States &&&BOND FUTURES OFFSET - SHORTDerivative Offsets20,268,648.44$ United States FUT MAR 21 EURX EUR-BUNDDerivative Offsets9K5EVEL18,909,574.63$ Germany FUT MAR 21 CBT ULT TNOTEDerivative Offsets9K5ELCL8,912,484.38$ United States FUT MAR 21 EURX EUR-BOBLDerivative Offsets9K5EVDL8,766,173.34$ Germany FUT MAR 21 EURX E-SCHATZDerivative Offsets9K5EVLL4,258,596.57$ Germany FUT MAR 21 US 2YR T-NOTEDerivative Offsets9K5ELRL441,953.12$ United States FUT MAR 21 CBT UL T-BONDSDerivative Offsets9K5ELDL(5,339,062.50)$ United States FUT MAR 21 5 YR T NOTEDerivative Offsets9K5ELQL(10,219,289.06)$ United States FUT MAR 21 10 YR T-NOTESDerivative Offsets9K5ELPL(18,640,546.88)$ United States FUT MAR 21 CBT ULT TNOTEDerivative Offsets9K5ELCL(20,483,078.13)$ United States FUT MAR 21 CBT UL T-BONDSDerivative Offsets9K5ELDL(22,851,187.50)$ United States &&&BOND FUTURES OFFSET - LONGDerivative Offsets(24,462,640.61)$ United States FUT MAR 21 U.S. T-BONDSDerivative Offsets9K5ELNL(42,950,500.00)$ United States FUT MAR 21 U.S. T-BONDSDerivative Offsets9K5ELNL(152,058,625.00)$ United States FUT MAR 21 EMINI S&P 500Derivative Offsets9K3808L(301,403,520.00)$ United States FUT SEP 23 EURO DOLLARSDerivative Offsets9E6TUEL(367,394,850.00)$ United States FUT MAR 21 5 YR T NOTEDerivative Offsets9K5ELQL(384,800,390.63)$ United States FUT MAR 21 EMINI S&P 500Equities9K3808U301,403,520.00$ United States APPLE INC COM STKEquities204625184,598,632.54$ United States MICROSOFT CORP COMEquities258817368,697,530.88$ United States AMAZON COM INC COMEquities200001959,380,347.76$ United States ISHARES CORE S P 500 ETFEquities259302550,023,720.62$ United States FACEBOOK INC COM USD0.000006 CL 'A'EquitiesB7TL82034,437,008.04$ United States LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30Equities406141225,150,745.16$ France

ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10Equities211338223,670,982.25$ Taiwan

TESLA INC COM USD0.001EquitiesB616C7922,889,112.12$ United States KEYENCE CORP NPVEquities649099522,302,290.67$ Japan TENCENT HLDGS LIMITED EquitiesEquitiesBMMV2K821,508,644.09$ China

ALPHABET INC CAPITAL STOCK USD0.001 CL AEquitiesBYVY8G021,198,180.80$ United States

ALPHABET INC CAP STK USD0.001 CL CEquitiesBYY88Y721,019,056.24$ United States INFINEON TECHNOLOG ORD NPV (REGD)Equities588950520,992,857.70$ Germany ADYEN NV EUR0.01EquitiesBZ1HM4220,581,519.08$ Netherlands HEXAGON AB SER'B'NPVEquitiesB1XFTL220,568,087.09$ Sweden ALIBABA GROUP HOLDING LTDEquitiesBK6YZP520,266,289.49$ China LONZA GROUP AG CHF1 (REGD)Equities733337817,346,807.40$ Switzerland ORSTED A/SEquitiesBYT16L417,203,163.80$ Denmark SAFRAN SA EUR0.20EquitiesB058TZ616,238,654.11$ France ROCHE HLDGS AG GENUSSCHEINE NPVEquities711038816,045,138.30$ Switzerland NESTE OYJ NPVEquitiesB06YV4615,690,872.08$ Finland APPLE INC COM STKEquities204625115,646,804.80$ United States DAIKIN INDUSTRIES NPVEquities625072415,539,735.58$ Japan MERCADOLIBRE INC COM STKEquitiesB23X1H315,504,161.10$ United States ASHTEAD GROUP ORD GBP0.10Equities005367315,126,050.30$ United Kingdom AIA GROUP LTD NPVEquitiesB4TX8S115,069,933.00$ Hong Kong CDN NATL RAILWAYS COM NPVEquities218063214,712,483.16$ Canada ATLAS COPCO AB SER'A'NPVEquitiesBD97BN214,619,580.03$ Sweden ADR TAL ED GROUP ADS REPSTG COM SHS ADREquitiesB4MGD8214,361,925.38$ China HOYA CORP NPVEquities644150614,305,244.81$ Japan STRAUMANN HLDG CHF0.10 (REGD)Equities715683213,868,858.53$ Switzerland NVIDIA CORP COMEquities237950413,847,699.60$ United States EXPERIAN ORD USD0.10EquitiesB19NLV413,684,501.79$ United Kingdom AIRBUS SE EUR1Equities401225013,677,354.03$ France SMC CORP NPVEquities676396513,596,639.06$ Japan ADR HDFC BK LTD ADR REPSTG 3 SHSEquities278164813,517,822.72$ India

LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604EquitiesB0SWJX313,488,808.78$ United Kingdom

SIKA AG -ORDSHR VOTING BOEquitiesBF2DSG313,220,971.32$ Switzerland PARTNERS GROUP HLG CHF0.01 (REGD)EquitiesB119QG013,083,092.94$ Switzerland NETEASE INC COMSTKEquitiesBM93SF412,975,688.21$ China

MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&PEquities284021512,698,057.20$ United States

RELIANCE INDS SPON GDR EACH RP 2 ORD 144AEquitiesB16CYP912,661,573.10$ India KWEICHOW MOUTAI 'A'CNY1(STOCK CONNECT)EquitiesBP3R2F112,505,933.37$ China MICROSOFT CORP COMEquities258817312,358,767.30$ United States NOVO-NORDISK AS DKK0.2 SERIES'B'EquitiesBHC8X9012,346,725.71$ Denmark ASML HOLDING NV EUR0.09EquitiesB929F4612,071,056.45$ Netherlands VISA INC COM CL A STKEquitiesB2PZN0412,022,494.45$ United States CSL LTD NPVEquities618549511,732,553.02$ Australia L'OREAL EUR0.20Equities405780811,627,421.67$ France COLOPLAST SER'B'DKK1EquitiesB8FMRX811,205,015.01$ Denmark GLOBANT SA USD1.20EquitiesBP40HF411,189,506.20$ Argentina KINGSPAN GROUP ORD EUR0.13Equities449123510,802,489.53$ Ireland RATIONAL AG NPVEquities591060910,751,271.36$ Germany BLACKLINE INC COMEquitiesBD3WZS610,304,938.80$ United States SANOFI EUR2Equities567173510,284,134.02$ France VERIZON COMMUNICATIONS COMEquities209057110,281,250.00$ United States SEGRO PLC ORD GBP0.10EquitiesB5ZN1N810,169,131.94$ United Kingdom AMADEUS IT GROUP EUR0.01EquitiesB3MSM2810,001,753.05$ Spain AMAZON COM INC COMEquities20000199,816,387.02$ United States ALARM COM HLDGS INC COMEquitiesBYN7H269,603,263.50$ United States ADR SEA LTD ADREquitiesBYWD7L49,504,438.45$ Singapore BANK OF AMERICA CORPEquities22956779,480,968.00$ United States INTEL CORP COMEquities24632479,455,836.00$ United States

FOSHAN HAITIAN FLAVOURING AND FOOD 'A'CNY1 (STOCK CONNECT LINE)EquitiesBTFRHX09,396,285.16$ China

LULULEMON ATHLETICA INC COMEquitiesB23FN399,356,786.55$ United States TEMENOS AG CHF5 (REGD)Equities71478929,150,617.57$ Switzerland PFIZER INC COMEquities26847039,143,604.00$ United States UNITEDHEALTH GROUP INC COMEquities29177669,013,528.04$ United States MASTERCARD INC CL AEquitiesB1215579,013,091.94$ United States NIHON M&A CENTER I NPVEquitiesB1DN4668,942,031.09$ Japan DSV PANALPINA A/S DKK1EquitiesB1WT5G28,805,348.89$ Denmark COMPASS GROUP ORD GBP0.1105EquitiesBD6K4578,802,317.23$ United Kingdom SPS COMM INC COMEquitiesB57VWJ38,742,689.49$ United States NIBE INDUSTRIER AB SER'B'NPVEquitiesBYYT1T68,693,630.10$ Sweden PEGASYSTEMS INC COMEquities26758608,505,234.90$ United States FORTESCUE METALS GRP LTD NPVEquities60862538,273,298.06$ Australia

SPIRAX-SARCO ENGINEERING ORD GBP0.269230769EquitiesBWFGQN18,170,381.17$ United Kingdom

RENTOKIL INITIAL ORD GBP0.01EquitiesB082RF18,114,068.35$ United Kingdom FIVE9 INC COMEquitiesBKY7X188,090,416.00$ United States KDDI CORP NPVEquities62489907,902,199.62$ Japan AT&T INC COMEquities28318117,839,976.00$ United States QUALCOMM INC COMEquities27149237,692,865.32$ United States ARISTOCRAT LEISURE NPVEquities62539837,659,863.31$ Australia NIPPON TELEGRAPH & TELEPHONE CORP NPVEquities66413737,630,683.33$ Japan TOMRA SYSTEMS ASA NOK1Equities47308757,620,467.21$ Norway APPLIED MATERIALS INC COMEquities20465527,565,144.30$ United States RITCHIE BROS AUCTIONEERS INC COMEquities22027297,557,442.10$ Canada WORKIVA INC COM CL A COM CL AEquitiesBSS6HY87,500,196.44$ United States TELEPERFORMANCE SOCIETE EUROPEENNEEquities59993307,495,411.38$ France GLAXOSMITHKLINE ORD GBP0.25Equities09252887,480,745.14$ United Kingdom FIVE BELOW INC COM USD0.01EquitiesB85KFY97,444,699.08$ United States ADOBE SYS INC COMEquities20081547,387,272.52$ United States

TOTAL S.E EUR2.5EquitiesB15C5577,381,396.09$ France

HALMA ORD GBP0.10Equities04052077,374,569.83$ United Kingdom FACEBOOK INC COM USD0.000006 CL 'A'EquitiesB7TL8207,237,374.20$ United States CHOICE HOTELS INTL INC COMEquities21067807,217,616.25$ United States NOVARTIS AG CHF0.50 (REGD)Equities71030657,134,310.20$ Switzerland VOLVO AB SER'B'NPVEquitiesB1QH8307,131,324.62$ Sweden JPMORGAN CHASE & CO COMEquities21903857,014,264.00$ United States PAYLOCITY HLDG CORP COMEquitiesBKM4N886,986,526.30$ United States SARTORIUS STEDIM B EUR0.20EquitiesBYZ2QP56,875,834.51$ France ATLASSIAN CORPORATION PLC COM USD0.1 CL AEquitiesBZ09BD16,844,673.29$ Australia PAYPAL HLDGS INC COMEquitiesBYW36M86,788,287.00$ United States MANHATTAN ASSOCS INC COMEquities22394716,784,846.26$ United States ITOCHU CORP NPVEquities64678036,778,056.08$ Japan CUMMINS INCEquities22402026,744,870.00$ United States ENEL SPA EUR1Equities71445696,587,028.24$ Italy CITIGROUP INC COM NEW COM NEWEquities22979076,449,636.00$ United States FISHER & PAYKEL ORD DEFD DELIVERYEquities63402506,443,290.59$ New Zealand MERCK & CO INC NEW COMEquities27788446,398,029.00$ United States INTER PARFUMS INC COMEquities24731506,378,730.99$ United States QUALYS INC COM USD0.001EquitiesB7XJTN86,247,178.07$ United States TARGET CORP COM STKEquities22591016,107,938.00$ United States BRISTOL MYERS SQUIBB CO COMEquities21263356,089,448.00$ United States ICU MED INC COMEquities24519186,045,186.16$ United States ROYAL DUTCH SHELL 'B'ORD EUR0.07EquitiesB03MM406,013,328.58$ United Kingdom KON AHOLD DELHAIZE EUR0.01EquitiesBD0Q3985,960,631.79$ Netherlands

INTEGRA LIFESCIENCES HLDG CORP COM DESPEquities22486935,954,397.48$ United States

PROTO LABS INC COMEquitiesB6T6J815,933,512.00$ United States ORACLE CORP COMEquities26615685,919,717.21$ United States FLOOR & DECOR HLDGS INC CL A CL AEquitiesBYQHP965,880,190.50$ United States ASAHI INTECC CO LT NPVEquitiesB019MQ55,871,131.77$ Japan AMEDISYS INC COMEquities20243325,854,866.80$ United States ENSIGN GROUP INC COM STKEquitiesB1YWPP85,849,475.60$ United States AMGEN INC COMEquities20236075,839,968.00$ United States FRESHPET INC COMEquitiesBS7K7M95,834,369.10$ United States TEAMVIEWER AG NPVEquitiesBJ7WGS15,780,422.70$ Germany SWISS LIFE HOLDINGS AGEquities74378055,738,469.37$ Switzerland MORGAN STANLEY COM STK USD0.01Equities22623145,653,039.70$ United States DEUTSCHE POST AG NPV(REGD)Equities46178595,649,130.62$ Germany

WILLSCOT MOBILE MINI HLDGS CORP COM USD0.01EquitiesBMHL0Z45,645,138.80$ United States

MERCK & CO INC NEW COMEquities27788445,639,744.90$ United States ALEXION PHARMACEUTICALS INC COMEquities20360705,609,016.00$ United States BIO-TECHNE CORP COMEquitiesBSHZ3Q05,604,757.50$ United States KORNIT DIGITAL LTD EquitiesEquitiesBWFRFD75,579,181.48$ Israel KINSALE CAP GROUP INC COMEquitiesBD1MGQ35,575,021.41$ United States TERADYNE INC COMEquities28841835,562,776.11$ United States HCA HEALTHCARE INC COMEquitiesB4MGBG65,443,626.00$ United States POOL CORP COM STKEquities27815855,398,270.00$ United States CAPGEMINI EUR8Equities41634375,321,512.86$ France ASTELLAS PHARMA NPVEquities69853835,270,876.07$ Japan

ZURICH INSURANCE GROUP AG CHF0.10Equities59838165,197,183.10$ Switzerland

CHEMED CORP NEW COMEquities21900845,150,338.70$ United States CREDIT SUISSE AG CHF0.04(REGD)Equities71715895,113,524.52$ Switzerland COMCAST CORP NEW-CL AEquities20445455,109,000.00$ United States UNIFIRST CORP MASS COMEquities24664285,087,831.64$ United States TRAINLINE PLC ORD GBP0.01EquitiesBKDTK925,064,370.12$ United Kingdom DISCOVER FINL SVCS COM STKEquitiesB1YLC435,060,627.00$ United States COSTCO WHOLESALE CORP NEW COMEquities27012715,056,764.38$ United States PROCTER & GAMBLE COM NPVEquities27044075,045,494.68$ United States KROGER CO COMEquities24974064,951,384.00$ United States LOWES COS INC COMEquities25367634,942,423.92$ United States JOHNSON & JOHNSON COM USD1Equities24758334,917,023.34$ United States JOHNSON & JOHNSON COM USD1Equities24758334,907,108.40$ United States SKF AB SER'B'NPVEquitiesB1Q3J354,864,321.07$ Sweden MOOG INC CL AEquities26012184,862,120.90$ United States BAE SYSTEMS ORD GBP0.025Equities02634944,860,901.89$ United Kingdom GRAND CANYON ED INC COM STKEquitiesB3F1XM14,847,306.60$ United States ABBVIE INC COM USD0.01EquitiesB92SR704,836,965.30$ United States SERVICENOW INC COM USD0.001EquitiesB80NXX84,832,224.97$ United States DORMAN PRODS INC COMEquities27185944,791,508.98$ United States TESCO ORD GBP0.05Equities08847094,787,385.95$ United Kingdom BEACON ROOFING SUPPLY INC COMEquitiesB02TS994,781,926.77$ United States BRITISH AMERICAN TOBACCO ORD GBP0.25Equities02875804,709,455.85$ United Kingdom DAIMLER AG ORD NPV(REGD)Equities55290274,702,145.70$ Germany GEN MTRS CO COMEquitiesB665KZ54,676,172.00$ United States ADVANCED MICRO DEVICES INC COMEquities20078494,659,418.26$ United States AMN HEALTHCARE SVCS INC COMEquities28135524,636,222.50$ United States HOULIHAN LOKEY INC CL A CL AEquitiesBYQ3PM74,561,286.58$ United States VOLKSWAGEN AG ORD NPVEquities54971024,537,143.86$ Germany INTUITIVE SURGICAL INC COM NEW STKEquities28713014,513,457.70$ United States ALLIANZ SE NPV(REGD)(VINKULIERT)Equities52314854,469,310.24$ Germany J & J SNACK FOODS CORP COM STK NPVEquities24691714,453,477.31$ United States POWER INTEGRATIONS INC COMEquities21330454,413,891.20$ United States M3 INC NPVEquitiesB02K2M34,406,974.67$ Japan CORELOGIC INC-W/I COM STKEquitiesB5541Y24,389,765.68$ United States CVS HEALTH CORP COMEquities25776094,387,113.90$ United States APPLIED MATERIALS INC COMEquities20465524,384,040.00$ United States ORACLE CORP COMEquities26615684,376,278.50$ United States S&P GLOBAL INC COMEquitiesBYV23254,318,854.74$ United States HEALTHCARE SVCS GROUP INC COMEquities24176194,309,668.90$ United States ACI WORLDWIDE INC COM STKEquities28891554,302,007.92$ United States HOME DEPOT INC COMEquities24342094,279,403.82$ United States FRONTDOOR INC COMEquitiesBFYF0944,254,494.14$ United States

ALPHABET INC CAPITAL STOCK USD0.001 CL AEquitiesBYVY8G04,244,894.08$ United States

MADDEN STEVEN LTD COMEquities25539114,203,080.00$ United States HURON CONSULTING GROUP INC COM STKEquitiesB018V764,195,530.45$ United States FORWARD AIR CORP COMEquities25107904,180,633.88$ United States EXPONENT INC COM STKEquities23303184,167,488.70$ United States AMERIPRISE FINL INC COMEquitiesB0J7D574,158,662.00$ United States ALPHABET INC CAP STK USD0.001 CL CEquitiesBYY88Y74,151,955.60$ United States CAPITAL ONE FINL CORP COMEquities26544614,131,930.00$ United States EXPONENT INC COM STKEquities23303184,122,293.64$ United States

3I GROUP ORD GBP0.738636EquitiesB1YW4404,087,826.00$ United Kingdom

POWER INTEGRATIONS INC COMEquities21330454,082,276.34$ United States PLURALSIGHT INC CL A CL AEquitiesBFZCT754,063,096.00$ United States GENTEX CORP COMEquities23667994,042,759.50$ United States ALLSTATE CORP COMEquities20199524,021,108.00$ United States ENVESTNET INC COM STKEquitiesB474ZK74,017,397.80$ United States PINNACLE FINL PARTNERS INC COMEquities26750974,012,120.00$ United States ABBVIE INC COM USD0.01EquitiesB92SR703,996,695.00$ United States ELI LILLY & CO COMEquities25161523,986,312.40$ United States COLUMBIA SPORTSWEAR CO COMEquities22291263,960,323.74$ United States FTI CONSULTING INC COMEquities23514493,932,320.56$ United States CONAGRA BRANDS INC COM USD5Equities22154603,923,332.00$ United States HEALTH CATALYST INC COMEquitiesBKLCX503,874,953.54$ United States TERMINIX GLOBAL HLDGS INC COM USD0.01EquitiesBMD3QK13,867,578.20$ United States BLACKBAUD INC COMEquities24588783,857,440.96$ United States LAM RESH CORP COMEquities25022473,826,445.60$ United States CASEYS GEN STORES INC COMEquities21794143,818,895.60$ United States OTIS WORLDWIDE CORP COM USD0.01 WIEquitiesBK531S83,818,601.50$ United States WHIRLPOOL CORP COMEquities29603843,790,290.00$ United States FORTINET INC COMEquitiesB5B21063,787,960.59$ United States WOLVERINE WORLD WIDE INC COMEquities29775003,763,724.25$ United States SALESFORCE COM INC COM STKEquities23105253,763,649.89$ United States PETIQ INC COM CL A COM CL AEquitiesBDH65C83,763,216.85$ United States NATIONAL VISION HLDGS INC COMEquitiesBYP71H73,752,729.40$ United States U S PHYSICAL THERAPY COMEquities29111663,751,078.50$ United States CISCO SYSTEMS INCEquities21981633,741,100.00$ United States NATIONAL INSTRS CORP COMEquities26450783,701,241.96$ United States BAYERISCHE MOTOREN WERKE A G COMEquities57560293,694,159.47$ Germany PHILLIPS 66 COMEquitiesB78C4Y83,685,838.00$ United States OLLIES BARGAIN OUTLET HLDGS INC COMEquitiesBZ22B383,672,290.70$ United States NATIONAL INSTRS CORP COMEquities26450783,665,474.80$ United States COCA COLA CO COMEquities22066573,655,195.68$ United States MARATHON PETE CORP COMEquitiesB3K3L403,644,395.04$ United States

BHP GROUP LIMITEDEquities61446903,630,989.09$ Australia

WALGREENS BOOTS ALLIANCE INC COMEquitiesBTN1Y443,613,128.00$ United States AGCO CORP COMEquities20102783,608,150.00$ United States SIGNIFY NV EUR0.01EquitiesBYY7VY53,599,630.44$ Netherlands EMCOR GROUP INC COMEquities24741643,594,378.00$ United States APPLIED INDL TECHNOLOGIES INC COMEquities20863093,564,143.00$ United States INTUIT COMEquities24590203,559,954.20$ United States PINNACLE FINL PARTNERS INC COMEquities26750973,558,293.20$ United States

ARTISAN PARTNERS ASSET MGMT INC CL A CL AEquitiesB8FW5453,551,990.40$ United States

HESKA CORP COM RESTRICTED NEW STOCKEquitiesB44C3663,544,538.40$ United States NEOGEN CORP COMEquities26300853,533,608.00$ United States LANDSTAR SYS INC COMEquities25039943,531,593.16$ United States STATE STR CORP COMEquities28420403,525,730.00$ United States SOUTH ST CORP COMEquitiesBNFX0713,510,960.30$ United States CITIZENS FINL GROUP INC COMEquitiesBQRX1X33,504,480.00$ United States DESCARTES SYS GROUP INC COMEquities25288343,495,466.56$ Canada UMB FINL CORP COM STKEquities29185103,471,791.00$ United States VALERO ENERGY CORP COM STK NEWEquities20413643,467,741.00$ United States TESLA INC COM USD0.001EquitiesB616C793,457,783.00$ United States NETGEAR INC COMEquities26883633,437,298.00$ United States SMUCKER J M CO COM NEWEquities29514523,427,540.00$ United States EASTMAN CHEM CO COMEquities22983863,422,883.00$ United States REGIONS FINL CORP NEW COMEquitiesB01R3113,414,495.00$ United States HP INC COMEquitiesBYX4D523,412,729.26$ United States RLI CORP COMEquities27190703,390,499.10$ United States SOUTH ST CORP COMEquitiesBNFX0713,383,640.00$ United States EXELON CORP COMEquities26705193,377,600.00$ United States JABIL INC COM USD0.001Equities24717893,355,617.00$ United States GODADDY INC CL A CL AEquitiesBWFRFC63,331,437.90$ United States SANDERSON FARMS INC COMEquities27743363,318,220.00$ United States CBIZ INC COMEquities27307813,316,377.69$ United States PROS HLDGS INC COMEquitiesB1YWQK03,300,050.00$ United States CABOT CORP COMEquities21625003,289,704.00$ United States

JAZZ PHARMACEUTICALS PLC COM USD0.0001EquitiesB4Q5ZN43,284,495.00$ United States

CRANE CO COMEquities22318973,269,486.00$ United States KIRBY CORP COMEquities24935343,258,500.27$ United States EBAY INC COM USD0.001Equities22938193,246,150.00$ United States QANTAS AIRWAYS NPVEquities67103473,239,884.46$ Australia LEGAL & GENERAL GP ORD GBP0.025Equities05603993,214,898.50$ United Kingdom HARTFORD FINL SVCS GROUP INC COMEquities24761933,214,686.00$ United States EVEREST RE GROUP COMEquities25568683,207,033.00$ United States SMURFIT KAPPA GROUP PLC ORD EUR0.001EquitiesB1RR8283,197,562.10$ Ireland EMERGENT BIOSOLUTIONS INC COMEquitiesB1HJLW53,176,230.40$ United States VALMONT INDS INC COMEquities29268253,156,840.00$ United States EDWARDS LIFESCIENCES CORP COMEquities25671163,128,276.70$ United States HONDA MOTOR CO NPVEquities64351453,120,431.79$ Japan ACCENTURE PLC SHS CL A NEWEquitiesB4BNMY33,098,473.02$ United States INTERNATIONAL BUSINESS MACHS CORP COMEquities20059733,096,648.00$ United States ANGLO AMERICAN USD0.54945EquitiesB1XZS823,062,293.56$ United Kingdom SILTRONIC AG NPVEquitiesBYY59783,056,366.87$ Germany SIMPSON MFG INC COMEquities28092503,047,311.05$ United States CHR. HANSEN HLDG DKK10EquitiesB573M113,046,794.77$ Denmark PROCTER & GAMBLE COM NPVEquities27044073,037,287.06$ United Statesquotesdbs_dbs42.pdfusesText_42
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