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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) |
|---|---|---|---|---|---|
| BALL CORP | COM | 058498106 | — | 80,376 shares | $4,503,467 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 69,409 shares | $4,453,281 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,800 shares | $4,447,800 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 96,439 shares | $4,410,155 |
| ASSURANT INC | COM | 04621X108 | — | 16,735 shares | $4,409,673 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,566 shares | $4,385,848 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 52,485 shares | $4,381,448 |
| PENTAIR PLC | SHS | G7S00T104 | — | 82,030 shares | $4,346,770 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,709 shares | $4,310,600 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 3,000,000 principal | $4,280,845 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,258 shares | $4,273,613 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 72,500 shares | $4,267,350 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 41,717 shares | $4,263,895 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 92,332 shares | $4,235,269 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 276,427 shares | $4,218,276 |
| AVANTOR INC | COM | 05352A100 | — | 278,949 shares | $4,198,182 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,409 shares | $4,184,806 |
| KRAFT HEINZ CO | COM | 500754106 | — | 183,489 shares | $4,168,870 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 220,641 shares | $4,167,908 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 4,300,000 principal | $4,163,796 |
| WW GRAINGER INC | COM | 384802104 | — | 3,333 shares | $4,152,118 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 48,000 shares | $4,144,728 |
| PG&E CORP | COM | 69331C108 | — | 338,052 shares | $4,141,137 |
| EDISON INTL | COM | 281020107 | — | 76,982 shares | $4,136,243 |
| BLACKSTONE INC | COM | 09260D107 | — | 36,705 shares | $4,114,263 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 18,367 shares | $4,086,658 |
| ABBVIE INC | COM | 00287Y109 | — | 15,459 shares | $4,043,920 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,520 shares | $3,996,232 |
| 3M CO | COM | 88579Y101 | — | 24,270 shares | $3,983,921 |
| STARBUCKS CORP | COM | 855244109 | — | 42,318 shares | $3,976,199 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 36,000 shares | $3,974,400 |
| CITIGROUP INC | COM NEW | 172967424 | — | 30,494 shares | $3,948,363 |
| CRH PLC | ORD | G25508105 | — | 46,727 shares | $3,868,996 |
| NEXTPOWER INC | COM | 65290E101 | — | 49,051 shares | $3,822,545 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 3,900,000 principal | $3,802,457 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 103,180 shares | $3,797,024 |
| ROLLINS INC | COM | 775711104 | — | 126,055 shares | $3,796,777 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 154,512 shares | $3,791,724 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,314 shares | $3,781,902 |
| MASCO CORP | COM | 574599106 | — | 56,001 shares | $3,774,467 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 53,263 shares | $3,728,410 |
| HONEYWELL INTL INC | COM | 438516205 | — | 17,519 shares | $3,695,458 |
| BAXTER INTL INC | COM | 071813109 | — | 153,682 shares | $3,688,368 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 3,100,000 principal | $3,655,070 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 42,257 shares | $3,647,624 |
| INSULET CORP | COM | 45784P101 | — | 27,887 shares | $3,638,417 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,098 shares | $3,626,456 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36,597 shares | $3,616,882 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 21,356 shares | $3,615,571 |
| APTIV PLC | COM SHS | G3265R107 | — | 83,865 shares | $3,607,872 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,151 shares | $3,544,165 |
| DISNEY WALT CO | COM | 254687106 | — | 33,706 shares | $3,535,759 |
| FORD MTR CO | COM | 345370860 | — | 292,750 shares | $3,530,565 |
| FORTINET INC | COM | 34959E109 | — | 19,682 shares | $3,518,354 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 14,206 shares | $3,505,188 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 3,500,000 principal | $3,487,970 |
| MCDONALDS CORP | COM | 580135101 | — | 15,091 shares | $3,485,116 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 83,145 shares | $3,460,495 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,182 shares | $3,433,865 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 45,614 shares | $3,394,594 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,341 shares | $3,391,681 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,674 shares | $3,388,677 |
| LOEWS CORP | COM | 540424108 | — | 31,940 shares | $3,335,494 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 148,614 shares | $3,327,467 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 42,000 shares | $3,273,480 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 171,730 shares | $3,271,457 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,188 shares | $3,266,658 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 16,072 shares | $3,256,830 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17,755 shares | $3,255,735 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 74,241 shares | $3,240,620 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 96,178 shares | $3,190,224 |
| FIRST SOLAR INC | COM | 336433107 | — | 18,142 shares | $3,177,753 |
| EATON CORP PLC | SHS | G29183103 | — | 7,375 shares | $3,169,111 |
| SANDISK CORP | COM | 80004C200 | — | 1,821 shares | $3,168,340 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 40,325 shares | $3,150,996 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 44,148 shares | $3,133,184 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,935 shares | $3,102,947 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 3,200,000 principal | $3,097,631 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,176 shares | $3,067,357 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 154,301 shares | $3,059,789 |
| WELLS FARGO & CO | COM | 949746101 | — | 38,155 shares | $3,054,308 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 73,125 shares | $3,044,925 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,474 shares | $3,037,627 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,076 shares | $3,026,708 |
| AIRBNB INC | COM CL A | 009066101 | — | 18,783 shares | $3,017,489 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,864 shares | $3,009,860 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 12,729 shares | $3,002,517 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 51,928 shares | $3,002,477 |
| BIOGEN INC | COM | 09062X103 | — | 12,779 shares | $2,886,521 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,114 shares | $2,817,830 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 16,446 shares | $2,807,826 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,082 shares | $2,804,912 |
| TOAST INC | CL A | 888787108 | — | 96,337 shares | $2,792,810 |
| KEYCORP | COM | 493267108 | — | 135,277 shares | $2,715,009 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 23,497 shares | $2,706,854 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,984 shares | $2,686,674 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 65,000 shares | $2,671,500 |
| TERADYNE INC | COM | 880770102 | — | 6,661 shares | $2,670,462 |
| CUMMINS INC | COM | 231021106 | — | 5,161 shares | $2,666,018 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 177,000 shares | $2,644,380 |