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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) |
|---|---|---|---|---|---|
| COSTAR GROUP INC | COM | 22160N109 | — | 47,825 shares | $1,310,405 |
| PAYCHEX INC | COM | 704326107 | — | 13,270 shares | $1,307,095 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,515 shares | $1,305,842 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 44,031 shares | $1,303,758 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 22,268 shares | $1,299,560 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,856 shares | $1,279,536 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,850 shares | $1,276,908 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,693 shares | $1,267,376 |
| ERO COPPER CORP | COM | 296006109 | — | 34,504 shares | $1,265,952 |
| FORTIVE CORP | COM | 34959J108 | — | 23,015 shares | $1,261,452 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,497 shares | $1,261,160 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,531 shares | $1,255,871 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,413 shares | $1,255,466 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,523 shares | $1,240,555 |
| GARMIN LTD | SHS | H2906T109 | — | 4,312 shares | $1,236,855 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,467 shares | $1,230,167 |
| US BANCORP | COM NEW | 902973304 | — | 21,201 shares | $1,224,570 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 1,000,000 principal | $1,223,251 |
| METLIFE INC | COM | 59156R108 | — | 12,855 shares | $1,210,427 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 54,000 shares | $1,206,360 |
| DISNEY WALT CO | COM | 254687106 | — | 11,454 shares | $1,201,525 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,598 shares | $1,190,327 |
| VERISIGN INC | COM | 92343E102 | — | 4,218 shares | $1,189,518 |
| JABIL INC | COM | 466313103 | — | 4,092 shares | $1,173,831 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,167 shares | $1,168,672 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,336 shares | $1,161,199 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,966 shares | $1,151,845 |
| SNAP INC | CL A | 83304A106 | — | 211,657 shares | $1,142,948 |
| M & T BK CORP | COM | 55261F104 | — | 5,145 shares | $1,119,552 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 15,476 shares | $1,098,332 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 28,590 shares | $1,090,994 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 77,109 shares | $1,082,611 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,383 shares | $1,076,964 |
| INTUIT | COM | 461202103 | — | 3,862 shares | $1,064,792 |
| MCDONALDS CORP | COM | 580135101 | — | 4,592 shares | $1,060,476 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 1,000,000 principal | $1,032,173 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 89,380 shares | $1,028,764 |
| AMGEN INC | COM | 031162100 | — | 2,406 shares | $1,014,153 |
| MATERION CORP | COM | 576690101 | — | 3,723 shares | $1,003,684 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 50,210 shares | $1,002,694 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 920 shares | $995,992 |
| NUCOR CORP | COM | 670346105 | — | 4,251 shares | $993,671 |
| DEXCOM INC | COM | 252131107 | — | 11,492 shares | $991,645 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,825 shares | $988,949 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,487 shares | $972,486 |
| KLA CORP | COM NEW | 482480100 | — | 4,987 shares | $972,116 |
| FOX CORP | CL A COM | 35137L105 | — | 15,476 shares | $969,571 |
| PEPSICO INC | COM | 713448108 | — | 7,644 shares | $968,648 |
| KKR & CO INC | COM | 48251W104 | — | 10,460 shares | $954,998 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,235 shares | $931,795 |
| AFLAC INC | COM | 001055102 | — | 8,297 shares | $927,439 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,210 shares | $912,933 |
| PACCAR INC | COM | 693718108 | — | 8,193 shares | $899,673 |
| NEWMONT CORP | COM | 651639106 | — | 7,776 shares | $896,884 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 28,637 shares | $886,315 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,314 shares | $879,711 |
| FEDEX CORP | COM | 31428X106 | — | 3,052 shares | $870,095 |
| UIPATH INC | CL A | 90364P105 | — | 67,585 shares | $867,791 |
| NVR INC | COM | 62944T105 | — | 141 shares | $867,769 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 90,392 shares | $852,849 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,312 shares | $852,111 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 871 shares | $845,967 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,150 shares | $845,094 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,531 shares | $839,862 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 18,000 shares | $835,200 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,739 shares | $834,782 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,015 shares | $833,961 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,037 shares | $810,662 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 91,915 shares | $794,146 |
| CARVANA CO | CL A | 146869102 | — | 12,645 shares | $790,818 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,883 shares | $786,852 |
| REDDIT INC | CL A | 75734B100 | — | 5,487 shares | $781,568 |
| SYNOPSYS INC | COM | 871607107 | — | 1,790 shares | $778,543 |
| COGNEX CORP | COM | 192422103 | — | 12,729 shares | $772,014 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 77,410 shares | $767,908 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 18,444 shares | $767,639 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,569 shares | $753,345 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,058 shares | $749,269 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,038 shares | $740,448 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,009 shares | $731,356 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 12,713 shares | $730,616 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,373 shares | $717,818 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,329 shares | $713,712 |
| FLEX LTD | ORD | Y2573F102 | — | 6,478 shares | $712,515 |
| TJX COS INC NEW | COM | 872540109 | — | 5,307 shares | $702,169 |
| DNOW INC | COM | 67011P100 | — | 45,001 shares | $697,516 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,229 shares | $681,577 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,681 shares | $679,525 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 58,844 shares | $671,998 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 50,779 shares | $668,252 |
| BORGWARNER INC | COM | 099724106 | — | 10,971 shares | $659,467 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 21,127 shares | $653,881 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,944 shares | $652,420 |
| COMPASS INC | CL A | 20464U100 | — | 72,006 shares | $639,413 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,455 shares | $636,061 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,632 shares | $635,128 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,165 shares | $629,252 |
| AFLAC INC | COM | 001055102 | — | 5,459 shares | $610,207 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,397 shares | $608,157 |
| ALCOA CORP | COM | 013872106 | — | 14,459 shares | $607,278 |