LBP AM SA

Position in BAP — Credicorp Ltd

CIK 1970075 Paris, I0

Position in BAP

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$45,784,550

+$37,630,019 QoQ

Shares Held

134,986

+375.1% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

LBP AM SA holds $103,091,805 across 12 Banks - Regional names. BAP ranks #1 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAP	Credicorp Ltd This page	134,986	$45,784,550
2	HBAN	Huntington Bancshares Inc /Md/	813,960	$12,738,474
3	FITB	Fifth Third Bancorp	269,699	$12,530,215
4	NU	Nu Holdings Ltd.	630,706	$9,063,245
5	CFG	Citizens Financial Group Inc/Ri	118,809	$7,124,975
6	KEY	Keycorp /New/	334,762	$6,711,978
7	ASB	Associated Banc-Corp	98,956	$2,559,002
8	HDB	Hdfc Bank Ltd	77,000	$1,915,760

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,784,550	134,986	+375.1%	Shares	Defined	2026-04-27
2025-12-31	$8,154,531	28,413	+2.4%	Shares	Defined	2026-01-26
2025-09-30	$7,389,269	27,750	-5.7%	Shares	Defined	2025-10-31
2025-06-30	$6,580,428	29,440	+2.5%	Shares	Defined	2025-07-18
2025-03-31	$5,347,072	28,723	-1.3%	Shares	Defined	2025-04-30
2024-12-31	$5,334,062	29,097	+2.0%	Shares	Defined	2025-02-10
2024-09-30	$5,163,435	28,532	+1013.7%	Shares	Defined	2024-11-12
2024-06-30	$413,327	2,562	+13.9%	Shares	Sole	2024-07-31
2024-03-31	$381,048	2,249	+14.2%	Shares	Sole	2024-05-16
2023-12-31	$295,362	1,970	+20.4%	Shares	Sole	2024-02-14
2023-09-30	$209,358	1,636	-7.2%	Shares	Sole	2023-11-14
2023-06-30	$260,289	1,763	-15.8%	Shares	Sole	2023-08-14
2023-03-31	$277,092	2,093	-5.8%	Shares	Sole	2023-05-15
2022-12-31	$301,300	2,221	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.