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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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,449 shares | $2,622,357 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 25,176 shares | $2,573,239 |
| SALESFORCE INC | COM | 79466L302 | — | 11,199 shares | $2,570,954 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,899 shares | $2,569,150 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 58,802 shares | $2,566,707 |
| LENNOX INTL INC | COM | 526107107 | — | 7,135 shares | $2,533,068 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,253 shares | $2,480,628 |
| COPART INC | COM | 217204106 | — | 90,285 shares | $2,462,975 |
| GENERAL MTRS CO | COM | 37045V100 | — | 31,369 shares | $2,415,413 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 19,513 shares | $2,387,611 |
| ICICI BK LTD | ADR | 45104G104 | — | 86,500 shares | $2,383,075 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 21,158 shares | $2,380,275 |
| TAPESTRY INC | COM | 876030107 | — | 20,253 shares | $2,329,905 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 39,521 shares | $2,270,086 |
| CENTENE CORP DEL | COM | 15135B101 | — | 35,944 shares | $2,232,841 |
| BLOCK INC | CL A | 852234103 | — | 30,353 shares | $2,231,856 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 41,990 shares | $2,205,735 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,679 shares | $2,205,306 |
| METLIFE INC | COM | 59156R108 | — | 23,392 shares | $2,202,591 |
| PROLOGIS INC. | COM | 74340W103 | — | 16,946 shares | $2,200,269 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 2,500,000 principal | $2,194,933 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 15,291 shares | $2,190,283 |
| CENTRUS ENERGY CORP | NOTE 8/1 | 15643UAG9 | — | 2,400,000 principal | $2,178,753 |
| KKR & CO INC | COM | 48251W104 | — | 23,842 shares | $2,176,775 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,530 shares | $2,160,139 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,544 shares | $2,155,618 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 144,106 shares | $2,152,944 |
| AMETEK INC | COM | 031100100 | — | 8,662 shares | $2,145,837 |
| AGNC INVT CORP | COM | 00123Q104 | — | 234,315 shares | $2,125,237 |
| DOW HLDGS INC | COM | 260557103 | — | 77,153 shares | $2,124,794 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,736 shares | $2,108,084 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 2,100,000 principal | $2,080,762 |
| LOWES COS INC | COM | 548661107 | — | 11,251 shares | $2,073,447 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,227 shares | $2,026,037 |
| VENTAS INC | COM | 92276F100 | — | 23,774 shares | $2,021,265 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 31,126 shares | $2,002,024 |
| GAMING & LEISURE P | COM | 36467J108 | — | 51,706 shares | $1,963,277 |
| INTUIT | COM | 461202103 | — | 7,107 shares | $1,959,471 |
| ALLSTATE CORP | COM | 020002101 | — | 8,776 shares | $1,947,043 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,533 shares | $1,942,239 |
| AEROVIRONMENT INC | COM | 008073108 | — | 13,623 shares | $1,937,464 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,327 shares | $1,935,867 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,745 shares | $1,911,499 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 13,073 shares | $1,890,748 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,191 shares | $1,885,896 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 17,609 shares | $1,872,717 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 32,458 shares | $1,865,361 |
| T-MOBILE US INC | COM | 872590104 | — | 11,384 shares | $1,856,503 |
| CORNING INC | COM | 219350105 | — | 12,013 shares | $1,847,119 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 9/1 | 02043QAD9 | — | 2,000,000 principal | $1,834,626 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,466 shares | $1,816,010 |
| XCEL ENERGY INC | COM | 98389B100 | — | 25,651 shares | $1,807,882 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,647 shares | $1,806,450 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,920 shares | $1,800,272 |
| CRH PLC | ORD | G25508105 | — | 21,253 shares | $1,759,748 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 32,043 shares | $1,757,879 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,743 shares | $1,756,209 |
| US BANCORP | COM NEW | 902973304 | — | 30,360 shares | $1,753,594 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 30,362 shares | $1,743,993 |
| NIKE INC | CL B | 654106103 | — | 49,154 shares | $1,740,052 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 38,035 shares | $1,730,973 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 109,398 shares | $1,719,737 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,506 shares | $1,719,727 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,181 shares | $1,710,688 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,246 shares | $1,695,029 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,465 shares | $1,688,772 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 14,747 shares | $1,648,568 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 1,600,000 principal | $1,640,183 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,162 shares | $1,639,380 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 41,323 shares | $1,638,870 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 34,576 shares | $1,635,100 |
| ALBEMARLE CORP | COM | 012653101 | — | 14,987 shares | $1,585,325 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,012 shares | $1,582,614 |
| GENERAL MTRS CO | COM | 37045V100 | — | 20,483 shares | $1,577,191 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 48,000 shares | $1,565,760 |
| SEMPRA | COM | 816851109 | — | 19,878 shares | $1,549,689 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,818 shares | $1,548,860 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,708 shares | $1,539,984 |
| CUMMINS INC | COM | 231021106 | — | 2,952 shares | $1,524,915 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 15,547 shares | $1,519,564 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 56,149 shares | $1,516,584 |
| MODERNA INC | COM | 60770K107 | — | 7,798 shares | $1,501,661 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,287 shares | $1,494,495 |
| XP INC | CL A | G98239109 | — | 70,725 shares | $1,484,871 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,882 shares | $1,439,290 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 9,026 shares | $1,431,163 |
| TWILIO INC | CL A | 90138F102 | — | 4,875 shares | $1,425,743 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 17,761 shares | $1,409,868 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,226 shares | $1,405,956 |
| HUMANA INC | COM | 444859102 | — | 3,684 shares | $1,405,704 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 158,121 shares | $1,400,952 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,068 shares | $1,396,003 |
| DOORDASH INC | CL A | 25809K105 | — | 7,598 shares | $1,394,613 |
| KLA CORP | COM NEW | 482480100 | — | 7,032 shares | $1,370,748 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9,516 shares | $1,365,736 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,987 shares | $1,365,690 |
| HEICO CORP NEW | COM | 422806109 | — | 4,429 shares | $1,342,784 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,651 shares | $1,330,050 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 40,881 shares | $1,324,136 |
| PULTE GROUP INC | COM | 745867101 | — | 11,342 shares | $1,316,353 |