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LBP AM SA
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,235,987,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TOTALENERGIES SE · ACT · F92124100 · shares: $2,611,182,942
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $863,167,214
- APPLE INC · COM · 037833100 · shares: $378,303,060
- UBS GROUP AG · SHS · H42097107 · shares: $376,957,449
- AMAZON COM INC · COM · 023135106 · shares: $364,403,302
- MICROSOFT CORP · COM · 594918104 · shares: $297,367,110
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $199,945,340
- META PLATFORMS INC · CL A · 30303M102 · shares: $169,122,854
- TESLA INC · COM · 88160R101 · shares: $161,917,189
- ALCON AG · ORD SHS · H01301128 · shares: $156,068,815
Reported holdings
728 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 237,451 shares | $16,901,763 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 12,500,000 principal | $16,891,487 |
| MARATHON PETE CORP | COM | 56585A102 | — | 42,518 shares | $16,812,468 |
| NETAPP INC | COM | 64110D104 | — | 79,737 shares | $16,751,149 |
| BEST BUY INC | COM | 086516101 | — | 189,831 shares | $16,750,687 |
| CLEAN HARBORS INC | COM | 184496107 | — | 53,822 shares | $16,697,200 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 159,709 shares | $16,617,721 |
| WABTEC | COM | 929740108 | — | 57,320 shares | $16,461,158 |
| EQUINIX INC | COM | 29444U700 | — | 16,260 shares | $16,448,291 |
| CVS HEALTH CORP | COM | 126650100 | — | 191,306 shares | $16,393,011 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,545,062 shares | $16,130,448 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,707 shares | $16,119,390 |
| LINDE PLC | SHS | G54950103 | — | 33,901 shares | $16,091,110 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 58,225 shares | $16,028,761 |
| CBRE GROUP INC | CL A | 12504L109 | — | 123,743 shares | $15,897,263 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 76,273 shares | $15,826,648 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 97,458 shares | $15,700,484 |
| S&P GLOBAL INC | COM | 78409V104 | — | 39,412 shares | $15,546,852 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 179,805 shares | $15,515,373 |
| OMNICOM GROUP INC | COM | 681919106 | — | 210,050 shares | $15,465,981 |
| COCA COLA CO | COM | 191216100 | — | 178,872 shares | $15,397,302 |
| PHILLIPS 66 | COM | 718546104 | — | 60,262 shares | $15,385,491 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 333,696 shares | $15,306,636 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 302,560 shares | $15,303,485 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 67,542 shares | $15,028,095 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 32,738 shares | $14,796,922 |
| BANK OF AMER CORP | COM | 060505104 | — | 271,147 shares | $14,758,531 |
| WALMART INC | COM | 931142103 | — | 141,246 shares | $14,678,284 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,202 shares | $14,587,633 |
| HP INC | COM | 40434L105 | — | 465,720 shares | $14,567,722 |
| ELI LILLY & CO | COM | 532457108 | — | 12,477 shares | $14,436,887 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 12,100,000 principal | $14,002,037 |
| RTX CORPORATION | COM | 75513E101 | — | 75,205 shares | $13,961,808 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 113,095 shares | $13,838,304 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 123,173 shares | $13,790,449 |
| NEWMONT CORP | COM | 651639106 | — | 119,495 shares | $13,782,553 |
| NASDAQ INC | COM | 631103108 | — | 149,033 shares | $13,712,526 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 41,411 shares | $13,603,928 |
| ADOBE INC | COM | 00724F101 | — | 56,142 shares | $13,470,711 |
| MOODYS CORP | COM | 615369105 | — | 29,196 shares | $13,258,779 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 166,592 shares | $12,955,860 |
| TARGET CORP | COM | 87612E106 | — | 82,553 shares | $12,935,230 |
| FORD MTR CO | COM | 345370860 | — | 1,065,315 shares | $12,847,699 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 63,988 shares | $12,846,231 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 77,273 shares | $12,648,817 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 200,406 shares | $12,505,334 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 61,144 shares | $12,448,307 |
| CATERPILLAR INC | COM | 149123101 | — | 15,290 shares | $12,396,979 |
| VERALTO CORP | COM SHS | 92338C103 | — | 131,009 shares | $12,356,769 |
| BANK OF AMER CORP | COM | 060505104 | — | 226,956 shares | $12,353,215 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 126,576 shares | $12,332,300 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 157,954 shares | $12,284,083 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 804,286 shares | $12,273,404 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 107,205 shares | $12,176,344 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 10,800,000 principal | $12,062,022 |
| INTEL CORP | COM | 458140100 | — | 100,270 shares | $12,055,463 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 32,796 shares | $12,038,756 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 10,500,000 principal | $11,976,249 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 99,893 shares | $11,878,277 |
| WELLS FARGO & CO | COM | 949746101 | — | 148,178 shares | $11,861,649 |
| ECHOSTAR CORP | CL A | 278768106 | — | 132,036 shares | $11,805,339 |
| EQUINIX INC | COM | 29444U700 | — | 11,656 shares | $11,790,976 |
| WATERS CORP | COM | 941848103 | — | 26,785 shares | $11,769,061 |
| COHERENT CORP | COM | 19247G107 | — | 40,095 shares | $11,539,742 |
| EBAY INC. | COM | 278642103 | — | 108,330 shares | $11,488,396 |
| CITIGROUP INC | COM NEW | 172967424 | — | 88,081 shares | $11,404,728 |
| ECOLAB INC | COM | 278865100 | — | 41,294 shares | $11,338,507 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 130,321 shares | $11,132,020 |
| AUTODESK INC | COM | 052769106 | — | 53,218 shares | $11,122,562 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,898 shares | $10,973,150 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 256,609 shares | $10,954,639 |
| ANALOG DEVICES INC | COM | 032654105 | — | 27,360 shares | $10,853,986 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 57,659 shares | $10,844,505 |
| GE AEROSPACE | COM NEW | 369604301 | — | 34,423 shares | $10,749,959 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,094 shares | $10,718,679 |
| EMERSON ELEC CO | COM | 291011104 | — | 67,463 shares | $10,463,512 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 11,000,000 principal | $10,430,141 |
| HERSHEY CO | COM | 427866108 | — | 65,969 shares | $10,397,374 |
| INCYTE CORP | COM | 45337C102 | — | 85,330 shares | $10,354,796 |
| GEN DIGITAL INC | COM | 668771108 | — | 468,600 shares | $10,318,572 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10,617 shares | $10,311,867 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 118,489 shares | $10,227,970 |
| CISCO SYS INC | COM | 17275R102 | — | 94,935 shares | $10,217,855 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 69,335 shares | $10,072,989 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 9,000,000 principal | $10,049,405 |
| HOME DEPOT INC | COM | 437076102 | — | 34,307 shares | $9,759,998 |
| AVERY DENNISON CORP | COM | 053611109 | — | 56,602 shares | $9,660,263 |
| ZSCALER INC | NOTE 7/1 | 98980GAD4 | — | 10,200,000 principal | $9,643,096 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 52,082 shares | $9,616,420 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 32,936 shares | $9,540,242 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 52,000 shares | $9,505,524 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 102,382 shares | $9,497,978 |
| SYNOPSYS INC | COM | 871607107 | — | 21,821 shares | $9,490,826 |
| QUALCOMM INC | COM | 747525103 | — | 51,514 shares | $9,480,637 |
| CSX CORP | COM | 126408103 | — | 201,664 shares | $9,379,393 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 105,500 shares | $9,191,160 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,388 shares | $8,923,200 |
| AIRBNB INC | COM CL A | 009066101 | — | 55,506 shares | $8,917,039 |
| SYSCO CORP | COM | 871829107 | — | 114,365 shares | $8,915,895 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 115,807 shares | $8,771,222 |