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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 37,999 shares | $8,723,430 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 41,426 shares | $8,694,075 |
| UNION PAC CORP | COM | 907818108 | — | 31,789 shares | $8,650,741 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 66,345 shares | $8,589,688 |
| COCA COLA CO | COM | 191216100 | — | 99,238 shares | $8,542,407 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 57,303 shares | $8,541,012 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 553,123 shares | $8,352,158 |
| THE CIGNA GROUP | COM | 125523100 | — | 30,496 shares | $8,289,728 |
| NETFLIX INC. | COM | 64110L106 | — | 118,506 shares | $8,245,647 |
| CMS ENERGY CORP | COM | 125896100 | — | 130,368 shares | $8,223,613 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 249,146 shares | $8,077,314 |
| WORKDAY INC | CL A | 98138H101 | — | 42,216 shares | $8,040,459 |
| ITT INC | COM | 45073V108 | — | 39,719 shares | $8,016,089 |
| SERVICENOW INC | COM | 81762P102 | — | 59,649 shares | $7,993,562 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,365 shares | $7,857,354 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 17,985 shares | $7,829,410 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 792,766 shares | $7,824,601 |
| PROLOGIS INC. | COM | 74340W103 | — | 60,189 shares | $7,814,940 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,526 shares | $7,761,559 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 79,176 shares | $7,738,662 |
| KROGER CO | COM | 501044101 | — | 131,736 shares | $7,722,364 |
| FASTENAL CO | COM | 311900104 | — | 154,948 shares | $7,674,574 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22,874 shares | $7,514,338 |
| HASBRO INC | COM | 418056107 | — | 84,405 shares | $7,400,630 |
| PFIZER INC | COM | 717081103 | — | 257,586 shares | $7,346,353 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 33,203 shares | $7,302,336 |
| PFIZER INC | COM | 717081103 | — | 255,520 shares | $7,287,430 |
| FORTINET INC | COM | 34959E109 | — | 40,751 shares | $7,284,649 |
| PROGRESSIVE CORP | COM | 743315103 | — | 34,842 shares | $7,223,095 |
| AT&T INC | COM | 00206R102 | — | 295,437 shares | $7,208,663 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 3,900,000 principal | $7,170,084 |
| RTX CORPORATION | COM | 75513E101 | — | 38,102 shares | $7,073,636 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 6,300,000 principal | $7,073,332 |
| HONEYWELL INTL INC | COM | 438516205 | — | 33,358 shares | $7,036,537 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 305,000 shares | $6,935,245 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32,688 shares | $6,776,549 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15,824 shares | $6,685,956 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 50,755 shares | $6,571,250 |
| SLB LIMITED | COM STK | 806857108 | — | 134,191 shares | $6,537,786 |
| HOME DEPOT INC | COM | 437076102 | — | 22,753 shares | $6,473,001 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,066 shares | $6,383,182 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 17,712 shares | $6,289,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,667 shares | $6,276,263 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 74,984 shares | $6,215,424 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 96,457 shares | $6,162,638 |
| ORACLE CORP | COM | 68389X105 | — | 44,633 shares | $6,128,111 |
| LEGENCE CORP | CL A | 52476L109 | — | 113,730 shares | $6,105,027 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 283,055 shares | $6,031,903 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 128,743 shares | $5,982,688 |
| CME GROUP INC | COM | 12572Q105 | — | 22,783 shares | $5,968,690 |
| CME GROUP INC | COM | 12572Q105 | — | 22,756 shares | $5,961,617 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 90,277 shares | $5,756,062 |
| EXELON CORP | COM | 30161N101 | — | 141,873 shares | $5,731,669 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 108,511 shares | $5,700,083 |
| SNAP ON INC | COM | 833034101 | — | 15,554 shares | $5,651,546 |
| AMPHENOL CORP | CL A | 032095101 | — | 66,018 shares | $5,565,317 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 80,382 shares | $5,506,971 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 124,000 shares | $5,500,587 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,317 shares | $5,486,617 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 23,075 shares | $5,481,005 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 4,200,000 principal | $5,463,900 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 37,469 shares | $5,419,141 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 5,600,000 principal | $5,390,099 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 26,422 shares | $5,379,255 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,176 shares | $5,320,115 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 101,902 shares | $5,224,516 |
| KEYCORP | COM | 493267108 | — | 257,757 shares | $5,173,183 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 34,680 shares | $5,143,044 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 19,868 shares | $5,127,136 |
| COSTAR GROUP INC | COM | 22160N109 | — | 186,877 shares | $5,120,430 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14,343 shares | $5,101,375 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11,948 shares | $5,098,690 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 167,685 shares | $5,087,563 |
| CENCORA INC | COM | 03073E105 | — | 16,911 shares | $5,077,528 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 4,900,000 principal | $5,041,300 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 30,913 shares | $5,036,037 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 178,385 shares | $5,034,025 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 14,028 shares | $5,001,122 |
| GODADDY INC | CL A | 380237107 | — | 51,931 shares | $4,959,930 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 390,409 shares | $4,942,578 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 4,500,000 principal | $4,940,891 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 36,262 shares | $4,905,161 |
| CNH INDL N V | SHS | N20944109 | — | 378,598 shares | $4,864,984 |
| ADOBE INC | COM | 00724F101 | — | 20,274 shares | $4,864,544 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,836 shares | $4,839,772 |
| EATON CORP PLC | SHS | G29183103 | — | 11,120 shares | $4,778,375 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25,403 shares | $4,777,796 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 78,471 shares | $4,763,975 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 31,949 shares | $4,749,219 |
| XYLEM INC | COM | 98419M100 | — | 46,759 shares | $4,735,284 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 47,611 shares | $4,725,868 |
| DOLLAR TREE INC | COM | 256746108 | — | 41,364 shares | $4,716,323 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16,366 shares | $4,671,675 |
| KENVUE INC | COM | 49177J102 | — | 264,022 shares | $4,662,629 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 18,258 shares | $4,637,897 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 31,339 shares | $4,636,918 |
| EXELON CORP | COM | 30161N101 | — | 114,614 shares | $4,630,406 |
| AMGEN INC | COM | 031162100 | — | 10,961 shares | $4,620,171 |
| GENUINE PARTS CO | COM | 372460105 | — | 36,059 shares | $4,534,059 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17,791 shares | $4,519,270 |