LBP AM SA

CIK

1970075

Location

Paris, I0

Portfolio Value

Mid $9,608,445,576

Diversification

Diversified

Filing Date

Global Rank

#493 / 8,710 ▲ 72

Top Industry

Semiconductors 20.3%

Period ended 3 months ago

Filed Jul 24, 2026 · 58d

15 quarters · since Dec 2022

Portfolio Concentration

389 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−0.1 pts

Top 5

24.5%

−1.7 pts

Top 10

36.6%

−2.3 pts

HHI

194

Diversified−13

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.4%	$4,261,774,076	82
Industrials	11.1%	$1,071,316,663	76
Healthcare	9.7%	$929,661,651	47
Financial Services	9.4%	$898,744,187	48
Consumer Cyclical	9.0%	$866,832,166	34
Communication Services	7.2%	$688,844,628	19
Basic Materials	3.0%	$289,703,571	27
Consumer Defensive	2.3%	$225,049,215	22
Real Estate	2.0%	$189,033,957	13
Utilities	1.4%	$136,747,336	14
Energy	0.5%	$50,738,126	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+937,942	1,400,812	$195,595,379
CRWV	CoreWeave, Inc.	+440,230	480,730	$47,851,864
PL	Planet Labs PBC	+419,395	1,126,848	$37,332,474
HBAN	Huntington Bancshares Inc /Md/	+352,915	1,166,875	$20,688,693
NVDA	Nvidia Corp	+347,998	3,096,627	$619,604,095
F	Ford Motor Co	+254,188	1,135,199	$15,779,266
VSAT	Viasat Inc	+251,379	462,365	$41,525,000
ZS	Zscaler, Inc.	+250,962	348,151	$49,141,513
AMZN	Amazon Com Inc	+241,766	2,124,441	$506,339,267
PFE	Pfizer Inc	+238,366	477,573	$11,499,957
KLAC	Kla Corp	+215,634	235,251	$70,977,579
EXC	Exelon Corp	+195,426	294,170	$13,714,205
MSFT	Microsoft Corp	+190,796	1,423,828	$531,116,319
FOXA	Fox Corp	+184,090	211,842	$11,049,678
MCHP	Microchip Technology Inc	+181,742	364,967	$33,284,990
MRK	Merck & Co., Inc.	+172,881	369,803	$47,519,685
GILT	Gilat Satellite Networks Ltd	+172,773	1,329,611	$17,697,122
HPE	Hewlett Packard Enterprise Co	+164,959	407,410	$18,378,265
T	At&T Inc.	+145,385	1,901,906	$39,369,453
TSLA	Tesla, Inc.	+143,077	406,049	$170,784,209
JNJ	Johnson & Johnson	+135,691	313,735	$79,679,277
GILD	Gilead Sciences, Inc.	+126,932	265,498	$33,543,017
RTX	RTX Corp	+122,270	479,123	$90,904,005
CCL	Carnival Corp Ltd.	+119,042	166,356	$4,752,790
KRMN	Karman Holdings Inc.	+114,790	370,015	$18,471,148
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUNR	Intuitive Machines, Inc.	−1,018,725	15,000	$320,850
BKSY	BlackSky Technology Inc.	−393,122	244,788	$6,834,480
NFLX	Netflix Inc	−247,329	444,036	$31,704,170
NU	Nu Holdings Ltd.	−240,297	390,409	$5,215,864
ASTS	AST SpaceMobile, Inc.	−145,620	38,500	$3,421,110
BAP	Credicorp Ltd	−124,466	10,520	$4,098,381
XP	XP Inc.	−111,898	70,725	$1,149,988
CRWD	CrowdStrike Holdings, Inc.	−109,578	3,842	$732,995
TTEK	Tetra Tech Inc	−93,280	80,891	$2,336,940
VRTX	Vertex Pharmaceuticals Inc / Ma	−83,378	15,597	$7,747,497
ISRG	Intuitive Surgical Inc	−83,119	17,361	$6,904,122
PLD	Prologis, Inc.	−71,865	67,363	$9,125,665
WELL	Welltower Inc.	−61,145	235,506	$53,452,796
NEE	Nextera Energy Inc	−60,462	288,013	$25,278,901
CRM	Salesforce, Inc.	−56,947	11,381	$1,782,947
ARM	Arm Holdings PLC /Uk	−56,058	102,949	$36,502,626
KEY	Keycorp /New/	−54,612	280,150	$6,457,457
GOOGL	Alphabet Inc.	−51,588	846,920	$302,663,799
NEM	NEWMONT Corp /DE/	−51,470	151,333	$14,134,502
ZM	Zoom Communications, Inc.	−50,486	2,489	$214,825
NOW	ServiceNow, Inc.	−50,337	234,044	$23,235,888
SNOW	Snowflake Inc.	−49,504	99,256	$25,260,652
PDD	PDD Holdings Inc.	−46,000	20,000	$1,525,600
TMO	Thermo Fisher Scientific Inc.	−44,302	167,179	$83,816,863
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−39,317	463,710	$221,453,984
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	288,381	$49,272,777
HONA	Honeywell Aerospace Inc.	135,072	$29,823,897
SEI	Solaris Energy Infrastructure, Inc.	245,587	$19,759,930
HAWK	HawkEye 360, Inc.	707,179	$14,299,159
COHR	Coherent Corp.	34,562	$13,633,671
CW	Curtiss Wright Corp	15,796	$11,969,576
FSLR	First Solar, Inc.	30,841	$7,277,242
URI	United Rentals, Inc.	5,366	$6,079,087
APTV	Aptiv PLC	83,865	$5,147,633
CNP	Centerpoint Energy Inc	114,581	$5,046,147
IFF	International Flavors & Fragrances Inc	58,281	$4,617,020
LII	Lennox International Inc	7,920	$4,537,764
GWW	W.W. Grainger, Inc.	3,232	$4,396,812
AEIS	Advanced Energy Industries Inc	9,988	$3,724,225
VKTX	Viking Therapeutics, Inc.	93,906	$3,663,273
BAX	Baxter International Inc	170,664	$3,638,556
KHC	Kraft Heinz Co	150,826	$3,562,510
NBIS	Nebius Group N.V.	11,352	$3,135,081
PYPL	PayPal Holdings, Inc.	70,445	$3,041,815
CRH	Crh Public Ltd Co	28,297	$3,027,779
WBD	Warner Bros. Discovery, Inc.	106,733	$2,845,501
AKAM	Akamai Technologies Inc	19,550	$2,311,005
DAR	Darling Ingredients Inc.	26,260	$1,434,321
JBHT	Hunt J B Transport Services Inc	2,132	$617,064
SE	Sea Ltd	5,831	$558,784
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FMX	Mexican Economic Development Inc	414,582	$46,043,476
FIX	Comfort Systems USA Inc	10,855	$14,968,936
DT	Dynatrace, Inc.	396,867	$14,676,141
MDB	MongoDB, Inc.	50,101	$12,263,221
MRSH	Marsh & Mclennan Companies, Inc.	64,771	$11,234,529
COF	Capital One Financial Corp	39,465	$7,199,599
FAST	Fastenal Co	116,706	$5,415,158
BRO	Brown & Brown, Inc.	71,629	$4,670,927
GTX	Garrett Motion Inc.	245,290	$4,456,919
ON	On Semiconductor Corp	67,959	$4,208,021
UDR	UDR, Inc.	103,222	$3,486,839
AU	AngloGold Ashanti PLC	33,442	$3,255,913
DLR	Digital Realty Trust, Inc.	17,842	$3,215,306
AZO	Autozone Inc	912	$3,080,535
ASB	Associated Banc-Corp	98,956	$2,559,002
PSA	Public Storage	7,241	$1,961,442
APH	Amphenol Corp /De/	6,880	$1,738,576
ACGL	Arch Capital Group Ltd.	14,874	$1,427,755
VRSN	Verisign Inc/Ca	5,323	$1,322,020
HST	Host Hotels & Resorts, Inc.	61,372	$1,175,887
KR	Kroger Co	14,596	$1,056,166
ZG	Zillow Group, Inc.	22,213	$919,173
BG	Bunge Global SA	6,861	$872,719
AON	Aon plc	2,655	$856,980
WSM	Williams Sonoma Inc	4,485	$817,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

389 tracked positions · $9,608,445,576 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 389 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,096,627	+347,998	$619,604,095	+29.3%	6.45%
MSFT	Microsoft Corp Technology	Added	1,423,828	+190,796	$531,116,319	+16.4%	5.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,124,441	+241,766	$506,339,267	+29.1%	5.27%
AAPL	Apple Inc. Technology	Added	1,355,303	+71,077	$392,170,475	+20.3%	4.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	846,920	-51,588	$302,663,799	+17.3%	3.15%
V	Visa Inc. Financial Services	Reduced	744,671	-34,522	$255,489,172	+8.5%	2.66%
AVGO	Broadcom Inc. Technology	Added	650,117	+38,154	$245,581,696	+29.7%	2.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	417,746	-29,973	$242,672,828	+166.4%	2.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	463,710	-39,317	$221,453,984	+30.3%	2.30%
LLY	ELI LILLY & Co Healthcare	Reduced	164,898	-22,101	$197,783,623	+15.0%	2.06%
INTC	Intel Corp Technology	Added	1,400,812	+937,942	$195,595,379	+857.6%	2.04%
MA	Mastercard Inc Financial Services	Added	341,055	+7,332	$175,165,847	+5.0%	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	406,049	+143,077	$170,784,209	+74.7%	1.78%
MU	Micron Technology Inc Technology	Reduced	128,696	-31,425	$148,552,505	+174.6%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	260,037	+64,193	$146,476,241	+30.7%	1.52%
LIN	Linde PLC Basic Materials	Added	250,040	+2,936	$129,755,757	+5.9%	1.35%
MRVL	Marvell Technology, Inc. Technology	Added	339,453	+9,134	$101,119,653	+209.1%	1.05%
RTX	RTX Corp Industrials	Added	479,123	+122,270	$90,904,005	+32.1%	0.95%
UBER	Uber Technologies, Inc Technology	Added	1,230,577	+32,704	$88,798,435	+3.1%	0.92%
TEL	TE Connectivity plc Technology	Added	437,808	+40,749	$88,266,470	+6.4%	0.92%
AMAT	Applied Materials Inc /De Technology	Added	118,355	+65,846	$85,570,665	+376.8%	0.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	167,179	-44,302	$83,816,863	−19.4%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	313,735	+135,691	$79,679,277	+83.1%	0.83%
VRT	Vertiv Holdings Co Industrials	Added	237,009	+7,766	$79,355,352	+38.1%	0.83%
SYK	Stryker Corp Healthcare	Added	239,514	+7,052	$75,408,586	−1.3%	0.78%
GEV	GE Vernova Inc. Industrials	Added	62,451	+14,366	$73,371,181	+74.8%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	283,892	+79,610	$71,438,582	+60.8%	0.74%
KLAC	Kla Corp Technology	Added	235,251	+215,634	$70,977,579	+145.7%	0.74%
CSCO	Cisco Systems, Inc. Technology	Added	600,741	+38,737	$70,563,037	+61.8%	0.73%
STX	Seagate Technology Holdings plc Technology	Added	67,319	+1,275	$64,962,835	+151.1%	0.68%
ECL	Ecolab Inc. Basic Materials	Added	226,612	+96,489	$63,136,368	+82.4%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	64,251	+47,399	$60,104,882	+257.9%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	182,506	+46,637	$59,739,688	+49.5%	0.62%
LITE	Lumentum Holdings Inc. Technology	Added	65,704	+36,931	$56,377,974	+178.8%	0.59%
PANW	Palo Alto Networks Inc Technology	Reduced	163,833	-17,116	$55,870,328	+92.6%	0.58%
WELL	Welltower Inc. Real Estate	Reduced	235,506	-61,145	$53,452,796	−8.9%	0.56%
SPCX	Space Exploration Technologies Corp Industrials	NEW	288,381	NEW	$49,272,777	NEW	0.51%
ZS	Zscaler, Inc. Technology	Added	348,151	+250,962	$49,141,513	+260.4%	0.51%
IBM	International Business Machines Corp Technology	Added	170,629	+87,892	$47,982,581	+139.3%	0.50%
CRWV	CoreWeave, Inc. Technology	Added	480,730	+440,230	$47,851,864	+1425.1%	0.50%
ORCL	Oracle Corp Technology	Added	326,165	+73,566	$47,799,480	+28.6%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	369,803	+172,881	$47,519,685	+100.6%	0.49%
CAT	Caterpillar Inc Industrials	Added	42,175	+22,741	$44,912,157	+226.2%	0.47%
ETN	Eaton Corp plc Industrials	Added	104,882	+13,430	$44,692,317	+36.6%	0.47%
RKLB	Rocket Lab Corp Industrials	Added	436,950	+54,396	$44,415,967	+80.8%	0.46%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	151,534	+50,498	$44,034,265	+26.3%	0.46%
VSAT	Viasat Inc Technology	Added	462,365	+251,379	$41,525,000	+329.7%	0.43%
CEG	Constellation Energy Corp Utilities	Added	165,173	+26,896	$41,024,017	+6.2%	0.43%
ANET	Arista Networks, Inc. Technology	Added	235,180	+25,913	$39,952,378	+55.5%	0.42%
VTR	Ventas, Inc. Real Estate	Added	443,815	+72,127	$39,410,771	+29.7%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.