LBP AM SA

Position in SHOP — Shopify Inc.

CIK 1970075 Paris, I0

Position in SHOP

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$15,185,026

+$3,357,308 QoQ

Shares Held

132,992

+33.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#265

of 1,697 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

LBP AM SA holds $273,318,456 across 15 Software - Application names. SHOP ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	1,230,577	$88,798,435
2	CDNS	Cadence Design Systems Inc	95,806	$35,957,907
3	DDOG	Datadog, Inc.	117,514	$30,595,945
4	SNOW	Snowflake Inc.	99,256	$25,260,652
5	NOW	ServiceNow, Inc.	234,044	$23,235,888
6	ADP	Automatic Data Processing Inc	92,883	$20,801,147
7	SHOP	Shopify Inc. This page	132,992	$15,185,026
8	ADSK	Autodesk, Inc.	57,379	$11,155,625

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,185,026	132,992	+33.4%	Shares	Defined	2026-07-24
2026-03-31	$11,827,718	99,711	0.0%	Shares	Defined	2026-04-27
2025-12-31	$16,050,479	99,711	-0.6%	Shares	Defined	2026-01-26
2025-09-30	$14,900,827	100,268	-32.2%	Shares	Defined	2025-10-31
2025-06-30	$17,047,922	147,793	-21.3%	Shares	Defined	2025-07-18
2025-03-31	$17,930,475	187,793	0.0%	Shares	Defined	2025-04-30
2024-12-31	$19,968,029	187,793	-11.8%	Shares	Defined	2025-02-10
2024-09-30	$17,069,820	213,000	+2571.5%	Shares	Defined	2024-11-12
2023-12-31	$621,096	7,973	-27.5%	Shares	Sole	2024-02-14
2023-09-30	$599,778	10,991	0.0%	Shares	Sole	2023-11-14
2023-06-30	$710,018	10,991	-54.5%	Shares	Sole	2023-08-14
2023-03-31	$1,159,189	24,180	-6.5%	Shares	Sole	2023-05-15
2022-12-31	$897,704	25,863	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.