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13F holdings

LBP AM SA portfolio

Managed by . 388 reported positions worth $7.3B as of 2026-03-31, filed with the SEC on 2026-04-27. Parsed from the filing itself, not a reseller.

$7.3B
Book value
388
Positions
37%
Top 10 weight
+55
New this quarter
-75
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 27 days old on 2026-04-27, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (55)
TickerIssuerValueShares% of book
BWXTBWX TECHNOLOGIES INC$16.1M78,5700.22%
ASTSAST SPACEMOBILE INC$15.3M184,1200.21%
FIXCOMFORT SYS USA INC$15.0M10,8550.20%
CRDOCREDO TECHNOLOGY GROUP HOLDI$13.3M141,4660.18%
MCHPMICROCHIP TECHNOLOGY INC.$11.8M183,2250.16%
VSATVIASAT INC$9.7M210,9860.13%
COFCAPITAL ONE FINL CORP$7.2M39,4650.10%
CFGCITIZENS FINL GROUP INC$7.1M118,8090.10%
PGRPROGRESSIVE CORP$5.7M28,9980.08%
EXPDEXPEDITORS INTL WASH INC$5.5M38,1940.07%
NWSANEWS CORP NEW$5.3M213,5110.07%
BROBROWN & BROWN INC$4.7M71,6290.06%
GTXGARRETT MOTION INC$4.5M245,2900.06%
ZMZOOM COMMUNICATIONS INC$4.3M52,9750.06%
MCDMCDONALDS CORP$3.9M12,5940.05%
CMSCMS ENERGY CORP$3.7M48,2680.05%
NXTNEXTPOWER INC$3.6M29,7730.05%
UDRUDR INC$3.5M103,2220.05%
LYVLIVE NATION ENTERTAINMENT IN$3.3M21,3560.04%
AUANGLOGOLD ASHANTI PLC$3.3M33,4420.04%
YUMCYUM CHINA HLDGS INC$3.2M66,0000.04%
DLRDIGITAL RLTY TR INC$3.2M17,8420.04%
CRWVCOREWEAVE INC$3.1M40,5000.04%
GDGENERAL DYNAMICS CORP$2.9M8,4700.04%
PRUPRUDENTIAL FINL INC$2.6M26,5040.04%
Closed out (75)
TickerIssuerWas worthShares% of book
ESTCELASTIC N V$26.1M346,3190.00%
FSLRFIRST SOLAR INC$23.9M91,5840.00%
NKENIKE INC$14.8M231,8810.00%
SBRASABRA HEALTH CARE REIT INC$14.3M755,7940.00%
PTCPTC INC$13.6M77,8380.00%
BMIBADGER METER INC$13.4M77,0780.00%
GLWCORNING INC$12.7M144,9780.00%
ZTSZOETIS INC$11.8M93,5360.00%
RFREGIONS FINANCIAL CORP NEW$11.2M414,0970.00%
PCARPACCAR INC$10.2M93,1330.00%
IOTSAMSARA INC$9.9M279,2470.00%
NCLHNORWEGIAN CRUISE LINE HLDG L$9.3M416,7830.00%
STTSTATE STR CORP$8.7M67,7490.00%
SAICSCIENCE APPLICATIONS INTL CO$8.1M80,7670.00%
BXPBXP INC$7.6M112,4210.00%
OKEONEOK INC NEW$6.8M92,6950.00%
ALLEALLEGION PLC$5.8M36,2850.00%
VRSKVERISK ANALYTICS INC$5.7M25,3680.00%
UHSUNIVERSAL HLTH SVCS INC$5.4M24,8990.00%
BZKANZHUN LIMITED$5.4M262,5470.00%
CTASCINTAS CORP$5.3M28,3860.00%
GRABGRAB HOLDINGS LIMITED$5.3M1,058,1920.00%
LYBLYONDELLBASELL INDUSTRIES N$5.2M119,3420.00%
ETRENTERGY CORP NEW$5.0M54,5980.00%
TSCOTRACTOR SUPPLY CO$5.0M100,2700.00%
Added to (121)
TickerIssuerValueShares% of bookShares Δ
MSFTMICROSOFT CORP$456.4M1,233,0326.24%+3%
AVGOBROADCOM INC$189.4M611,9632.59%+7%
GOOGLALPHABET INC$150.7M524,0222.06%+2%
TSLATESLA INC$97.8M262,9721.34%+3%
AMDADVANCED MICRO DEVICES INC$91.1M447,7191.25%+8%
TELTE CONNECTIVITY PLC$83.0M397,0591.13%+35%
NFLXNETFLIX INC.$66.5M691,3650.91%+138%
WELLWELLTOWER INC$58.7M296,6510.80%+198%
MUMICRON TECHNOLOGY INC$54.1M160,1210.74%+78%
TAT&T INC$50.9M1,756,5210.70%+64%
ISRGINTUITIVE SURGICAL INC$46.3M100,4800.63%+187%
BAPCREDICORP LTD$45.8M134,9860.63%+375%
ABBVABBVIE INC$44.4M204,2820.61%+34%
CRWDCROWDSTRIKE HLDGS INC$44.3M113,4200.61%+178%
VRTXVERTEX PHARMACEUTICALS INC$44.2M98,9750.60%+47%
Trimmed (183)
TickerIssuerValueShares% of bookShares Δ
TFCTRUIST FINL CORP$289,5196,2980.00%-97%
DHRDANAHER CORP DEL$363,8431,9190.00%-97%
IRMIRON MTN INC DEL$497,8314,8740.01%-96%
LDOSLEIDOS HOLDINGS INC$609,0163,9160.01%-96%
TRMBTRIMBLE INC$919,80814,1010.01%-94%
CMICUMMINS INC$400,2877440.01%-94%
SCHWSCHWAB CHARLES CORP$1.4M14,7690.02%-92%
WSTWEST PHARMACEUTICAL SVSC INC$534,1142,1310.01%-90%
TWLOTWILIO INC$574,7464,5680.01%-90%
INTUINTUIT$2.6M5,9110.03%-90%
VLOVALERO ENERGY CORP$2.2M8,8290.03%-87%
BALLBALL CORP$544,9359,2190.01%-87%
CGNXCOGNEX CORP$537,71510,9760.01%-87%
MARMARRIOTT INTL INC NEW$1.3M3,8630.02%-86%
WSMWILLIAMS SONOMA INC$817,7504,4850.01%-85%
The book

Largest 150 of 388 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$479.4M2,748,6296.55%
MSFTMICROSOFT CORP$456.4M1,233,0326.24%
AMZNAMAZON COM INC$392.1M1,882,6755.36%
AAPLAPPLE INC$325.9M1,284,2264.46%
VVISA INC$235.5M779,1933.22%
AVGOBROADCOM INC$189.4M611,9632.59%
LLYELI LILLY & CO$172.0M186,9992.35%
TSMTAIWAN SEMICONDUCTOR MANUFAC$170.0M503,0272.32%
MAMASTERCARD INCORPORATED$166.7M333,7232.28%
GOOGLALPHABET INC$150.7M524,0222.06%
LINLINDE PLC$122.5M247,1041.67%
METAMETA PLATFORMS INC$112.0M195,8441.53%
GOOGALPHABET INC$107.4M374,4861.47%
TMOTHERMO FISHER SCIENTIFIC INC$103.9M211,4811.42%
TSLATESLA INC$97.8M262,9721.34%
AMDADVANCED MICRO DEVICES INC$91.1M447,7191.25%
UBERUBER TECHNOLOGIES INC$86.2M1,197,8731.18%
TELTE CONNECTIVITY PLC$83.0M397,0591.13%
SYKSTRYKER CORPORATION$76.4M232,4621.04%
RTXRTX CORPORATION$68.8M356,8530.94%
NFLXNETFLIX INC.$66.5M691,3650.91%
WELLWELLTOWER INC$58.7M296,6510.80%
VRTVERTIV HOLDINGS CO$57.4M229,2430.79%
MUMICRON TECHNOLOGY INC$54.1M160,1210.74%
TAT&T INC$50.9M1,756,5210.70%
ISRGINTUITIVE SURGICAL INC$46.3M100,4800.63%
FMXFOMENTO ECONOMICO MEXICANO S$46.0M414,5820.63%
BAPCREDICORP LTD$45.8M134,9860.63%
ABBVABBVIE INC$44.4M204,2820.61%
CRWDCROWDSTRIKE HLDGS INC$44.3M113,4200.61%
VRTXVERTEX PHARMACEUTICALS INC$44.2M98,9750.60%
CSCOCISCO SYS INC$43.6M562,0040.60%
JNJJOHNSON & JOHNSON$43.5M178,0440.60%
GEVGE VERNOVA INC$42.0M48,0850.57%
JPMJPMORGAN CHASE & CO$40.0M135,8690.55%
HONGBPHONEYWELL INTL INC$38.9M172,3130.53%
CEGCONSTELLATION ENERGY CORP$38.6M138,2770.53%
NDAQNASDAQ INC$37.7M443,6430.51%
ORCLORACLE CORP$37.2M252,5990.51%
LHXL3HARRIS TECHNOLOGIES INC$34.9M101,0360.48%
ECLECOLAB INC$34.6M130,1230.47%
BNTXBIONTECH SE$34.2M385,1090.47%
EQIXEQUINIX INC$33.7M34,4130.46%
CDNSCADENCE DESIGN SYSTEM INC$33.0M118,9270.45%
MRVLMARVELL TECHNOLOGY INC$32.7M330,3190.45%
ETNEATON CORP PLC$32.7M91,4520.45%
NEENEXTERA ENERGY INC$32.4M348,4750.44%
SPOTSPOTIFY TECHNOLOGY S A$31.1M64,1270.43%
MELIMERCADOLIBRE INC$30.6M17,6800.42%
VTRVENTAS INC$30.4M371,6880.42%
NOWSERVICENOW INC$29.7M284,3810.41%
PANWPALO ALTO NETWORKS INC$29.0M180,9490.40%
KLACKLA CORP$28.9M19,6170.39%
WPMWHEATON PRECIOUS METALS CORP$27.6M210,6250.38%
STXSEAGATE TECHNOLOGY HLDNGS PL$25.9M66,0440.35%
ANETARISTA NETWORKS INC$25.7M209,2670.35%
RKLBROCKET LAB CORP$24.6M382,5540.34%
ARMARM HOLDINGS PLC$24.1M159,0070.33%
GEGE AEROSPACE$23.7M83,6470.32%
MRKMERCK & CO INC$23.7M196,9220.32%
SNOWSNOWFLAKE INC$22.4M148,7600.31%
NEMNEWMONT CORP$22.0M202,8030.30%
GEHCGE HEALTHCARE TECHNOLOGIES I$21.8M306,8140.30%
ECHOECHOSTAR CORP$21.8M186,2660.30%
WDCWESTERN DIGITAL CORP$21.7M80,1090.30%
WABWABTEC$21.2M85,0190.29%
BSXBOSTON SCIENTIFIC CORP$21.2M337,3350.29%
SPGIS&P GLOBAL INC$21.1M49,5680.29%
FLYFIREFLY AEROSPACE INC$21.1M740,0260.29%
KRMNKARMAN HLDGS INC$20.4M255,2250.28%
INTCINTEL CORP$20.4M462,8700.28%
LITELUMENTUM HLDGS INC$20.2M28,7730.28%
IBMINTERNATIONAL BUSINESS MACHS$20.1M82,7370.27%
PLPLANET LABS PBC$19.8M707,4530.27%
GILDGILEAD SCIENCES INC$19.3M138,5660.26%
LUNRINTUITIVE MACHINES INC$19.2M1,033,7250.26%
JCIJOHNSON CONTROLS INTERNATION$19.1M145,5190.26%
AEMAGNICO EAGLE MINES LTD$18.9M92,9290.26%
XYLXYLEM INC$18.6M155,2720.25%
PLDPROLOGIS INC.$18.4M139,2280.25%
APPAPPLOVIN CORP$18.0M45,2560.25%
AMATAPPLIED MATLS INC$17.9M52,5090.25%
TTTRANE TECHNOLOGIES PLC$17.4M41,7050.24%
GILTGILAT SATELLITE NETWORKS LTD$17.4M1,156,8380.24%
HDHOME DEPOT INC$17.3M52,5070.24%
SPGSIMON PPTY GROUP INC NEW$17.2M92,1860.24%
QCOMQUALCOMM INC$16.9M131,3170.23%
HWMHOWMET AEROSPACE INC$16.8M73,0350.23%
TTWOTAKE-TWO INTERACTIVE SOFTWAR$16.8M85,0950.23%
COSTCOSTCO WHOLESALE CORPORATION$16.8M16,8520.23%
CLCOLGATE PALMOLIVE CO$16.4M192,3160.22%
KMBKIMBERLY-CLARK CORP$16.2M167,6720.22%
BWXTBWX TECHNOLOGIES INC$16.1M78,5700.22%
BKSYBLACKSKY TECHNOLOGY INC$16.0M637,9100.22%
AXPAMERICAN EXPRESS CO$15.9M52,5900.22%
ADPAUTOMATIC DATA PROCESSING IN$15.8M77,7460.22%
CBRECBRE GROUP INC$15.6M114,9290.21%
DEDEERE & CO$15.5M27,5480.21%
ASTSAST SPACEMOBILE INC$15.3M184,1200.21%
TDYTELEDYNE TECHNOLOGIES INC$15.0M24,8250.21%
OMCOMNICOM GROUP INC$15.0M199,0940.21%
FIXCOMFORT SYS USA INC$15.0M10,8550.20%
DTDYNATRACE INC$14.7M396,8670.20%
KTOSKRATOS DEFENSE & SEC SOLUTIO$14.7M207,8150.20%
CHDCHURCH & DWIGHT CO INC$14.6M156,2330.20%
EBAYEBAY INC.$14.3M157,6120.20%
VZVERIZON COMMUNICATIONS INC$14.2M283,1220.19%
CATCATERPILLAR INC$13.8M19,4340.19%
SHWSHERWIN WILLIAMS CO$13.8M42,9400.19%
ZSZSCALER INC$13.6M97,1890.19%
CLHCLEAN HARBORS INC$13.5M47,1980.19%
AWKAMERICAN WTR WKS CO INC NEW$13.5M99,1940.18%
MDTMEDTRONIC PLC$13.5M155,7330.18%
CRDOCREDO TECHNOLOGY GROUP HOLDI$13.3M141,4660.18%
DDOGDATADOG INC$13.1M110,6100.18%
CAHCARDINAL HEALTH INC$13.0M61,7260.18%
LRCXLAM RESEARCH CORP$13.0M60,7880.18%
NETCLOUDFLARE INC$13.0M62,8140.18%
CRMSALESFORCE INC$12.8M68,3280.17%
HBANHUNTINGTON BANCSHARES INC$12.7M813,9600.17%
FITBFIFTH THIRD BANCORP$12.5M269,6990.17%
TROWPRICE T ROWE GROUP INC$12.5M138,7510.17%
HASIHA SUSTAINABLE INFRA CAP INC$12.5M340,1120.17%
MDBMONGODB INC$12.3M50,1010.17%
RSGREPUBLIC SVCS INC$12.2M55,9260.17%
MMM3M CO$12.1M83,4680.17%
HSYHERSHEY CO$12.0M57,6740.16%
TMUST-MOBILE US INC$12.0M56,9210.16%
MCHPMICROCHIP TECHNOLOGY INC.$11.8M183,2250.16%
SHOPSHOPIFY INC$11.8M99,7110.16%
INCYINCYTE CORP$11.8M124,9990.16%
AMTAMERICAN TOWER CORP$11.7M68,0030.16%
ADBEADOBE INC$11.7M48,2180.16%
HIGHARTFORD INSURANCE GROUP INC$11.6M85,8580.16%
ADSKAUTODESK INC$11.4M47,6900.16%
AMPAMERIPRISE FINL INC$11.4M25,5690.16%
LPLALPL FINL HLDGS INC$11.3M37,6050.15%
MRSHMARSH & MCLENNAN COS INC$11.2M64,7710.15%
ABNBAIRBNB INC$11.2M88,4170.15%
MCOMOODYS CORP$11.1M25,3930.15%
PSXPHILLIPS 66$11.0M60,4920.15%
ADIANALOG DEVICES INC$10.9M34,4090.15%
KOCOCA COLA CO$10.9M142,8550.15%
NXPINXP SEMICONDUCTORS N V$10.8M54,9930.15%
BACBANK AMERICA CORP$10.5M215,5280.14%
CHRWC H ROBINSON WORLDWIDE IN$10.4M62,4810.14%
BBYBEST BUY INC$10.4M161,5350.14%
BMYBRISTOL-MYERS SQUIBB CO$10.3M170,3250.14%
VLTOVERALTO CORP$10.2M115,7280.14%
MPCMARATHON PETE CORP$10.2M41,8270.14%

This table is the 150 largest positions by value, out of 388 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by LBP AM SA (CIK 1970075, accession 0001725547-26-000163). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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