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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) |
|---|---|---|---|---|---|
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 22,213 shares | $602,639 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,953 shares | $596,717 |
| AUTOLIV INC | COM | 052800109 | — | 5,231 shares | $585,297 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,839 shares | $579,752 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 53,000 shares | $570,280 |
| TERADYNE INC | COM | 880770102 | — | 1,416 shares | $567,689 |
| USA RARE EARTH INC | COM | 91733P107 | — | 40,246 shares | $566,664 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 589 shares | $562,743 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,292 shares | $559,788 |
| ATI INC | COM | 01741R102 | — | 2,953 shares | $559,298 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,006 shares | $555,622 |
| CARETRUST REIT INC | COM | 14174T107 | — | 14,849 shares | $543,176 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,852 shares | $527,724 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 270,825 shares | $525,401 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 121,655 shares | $524,333 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 62,525 shares | $523,960 |
| D R HORTON INC | COM | 23331A109 | — | 3,829 shares | $523,233 |
| FORTIVE CORP | COM | 34959J108 | — | 9,530 shares | $522,339 |
| TOAST INC | CL A | 888787108 | — | 17,988 shares | $521,472 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,235 shares | $509,446 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 12,598 shares | $507,195 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,566 shares | $498,176 |
| WOODWARD INC | COM | 980745103 | — | 1,511 shares | $496,499 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,551 shares | $492,046 |
| NETAPP INC | COM | 64110D104 | — | 2,309 shares | $485,075 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 45,685 shares | $478,322 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,757 shares | $477,605 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,126 shares | $471,016 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,068 shares | $469,680 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,029 shares | $460,499 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 0 shares | $456,760 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,037 shares | $456,390 |
| COEUR MNG INC | COM NEW | 192108504 | — | 25,785 shares | $453,816 |
| CENCORA INC | COM | 03073E105 | — | 1,509 shares | $453,077 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,347 shares | $447,561 |
| VENTAS INC | COM | 92276F100 | — | 5,250 shares | $446,355 |
| MONGODB INC | CL A | 60937P106 | — | 1,252 shares | $436,460 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,819 shares | $429,284 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,368 shares | $423,492 |
| FOX CORP | CL B COM | 35137L204 | — | 7,361 shares | $414,424 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8,072 shares | $413,851 |
| ILLUMINA INC | COM | 452327109 | — | 1,488 shares | $407,236 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 112,246 shares | $404,086 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 18,182 shares | $403,822 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,476 shares | $403,807 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 741 shares | $402,971 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 70,746 shares | $400,422 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 13,020 shares | $395,027 |
| MASTEC INC | COM | 576323109 | — | 1,790 shares | $382,380 |
| PARSONS CORP DEL | COM | 70202L102 | — | 9,288 shares | $380,530 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,392 shares | $376,343 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,332 shares | $373,400 |
| IDEXX LABS INC | COM | 45168D104 | — | 702 shares | $366,577 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,097 shares | $364,523 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,413 shares | $362,973 |
| VICI PPTYS INC | COM | 925652109 | — | 15,609 shares | $358,539 |
| UNION PAC CORP | COM | 907818108 | — | 1,309 shares | $356,218 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,976 shares | $346,847 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,207 shares | $342,328 |
| REDDIT INC | CL A | 75734B100 | — | 2,384 shares | $339,577 |
| DOORDASH INC | CL A | 25809K105 | — | 1,794 shares | $329,289 |
| LYFT INC | CL A COM | 55087P104 | — | 21,832 shares | $327,698 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,237 shares | $325,776 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,811 shares | $325,498 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 818 shares | $318,055 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 791 shares | $307,557 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,274 shares | $290,486 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,230 shares | $284,849 |
| CIENA CORP | COM NEW | 171779309 | — | 782 shares | $275,123 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,690 shares | $273,822 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,453 shares | $270,854 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,292 shares | $267,821 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 7,897 shares | $266,287 |
| PACCAR INC | COM | 693718108 | — | 2,396 shares | $263,105 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,314 shares | $259,450 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,222 shares | $250,603 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,338 shares | $239,502 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,981 shares | $238,860 |
| XYLEM INC | COM | 98419M100 | — | 2,357 shares | $238,693 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 13,912 shares | $238,591 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,903 shares | $238,540 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,616 shares | $236,266 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,623 shares | $230,207 |
| ROBLOX CORP | CL A | 771049103 | — | 5,364 shares | $227,273 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,232 shares | $226,873 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,474 shares | $226,347 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6,133 shares | $221,524 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,464 shares | $220,859 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 29,014 shares | $214,413 |
| INVESCO LTD | SHS | G491BT108 | — | 7,051 shares | $212,658 |
| KENVUE INC | COM | 49177J102 | — | 12,021 shares | $212,291 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 18,699 shares | $205,876 |
| SITE CTRS CORP | COM | 82981J851 | — | 58,106 shares | $195,817 |
| CHEWY INC | CL A | 16679L109 | — | 10,297 shares | $187,405 |
| UNITED RENTALS INC | COM | 911363109 | — | 181 shares | $181,142 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 595 shares | $169,843 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,075 shares | $164,714 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 18,024 shares | $161,135 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 215 shares | $145,136 |
| QUALCOMM INC | COM | 747525103 | — | 739 shares | $136,006 |