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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | $16.1M | 78,570 | 0.22% |
| ASTS | AST SPACEMOBILE INC | $15.3M | 184,120 | 0.21% |
| FIX | COMFORT SYS USA INC | $15.0M | 10,855 | 0.20% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $13.3M | 141,466 | 0.18% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11.8M | 183,225 | 0.16% |
| VSAT | VIASAT INC | $9.7M | 210,986 | 0.13% |
| COF | CAPITAL ONE FINL CORP | $7.2M | 39,465 | 0.10% |
| CFG | CITIZENS FINL GROUP INC | $7.1M | 118,809 | 0.10% |
| PGR | PROGRESSIVE CORP | $5.7M | 28,998 | 0.08% |
| EXPD | EXPEDITORS INTL WASH INC | $5.5M | 38,194 | 0.07% |
| NWSA | NEWS CORP NEW | $5.3M | 213,511 | 0.07% |
| BRO | BROWN & BROWN INC | $4.7M | 71,629 | 0.06% |
| GTX | GARRETT MOTION INC | $4.5M | 245,290 | 0.06% |
| ZM | ZOOM COMMUNICATIONS INC | $4.3M | 52,975 | 0.06% |
| MCD | MCDONALDS CORP | $3.9M | 12,594 | 0.05% |
| CMS | CMS ENERGY CORP | $3.7M | 48,268 | 0.05% |
| NXT | NEXTPOWER INC | $3.6M | 29,773 | 0.05% |
| UDR | UDR INC | $3.5M | 103,222 | 0.05% |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.3M | 21,356 | 0.04% |
| AU | ANGLOGOLD ASHANTI PLC | $3.3M | 33,442 | 0.04% |
| YUMC | YUM CHINA HLDGS INC | $3.2M | 66,000 | 0.04% |
| DLR | DIGITAL RLTY TR INC | $3.2M | 17,842 | 0.04% |
| CRWV | COREWEAVE INC | $3.1M | 40,500 | 0.04% |
| GD | GENERAL DYNAMICS CORP | $2.9M | 8,470 | 0.04% |
| PRU | PRUDENTIAL FINL INC | $2.6M | 26,504 | 0.04% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ESTC | ELASTIC N V | $26.1M | 346,319 | 0.00% |
| FSLR | FIRST SOLAR INC | $23.9M | 91,584 | 0.00% |
| NKE | NIKE INC | $14.8M | 231,881 | 0.00% |
| SBRA | SABRA HEALTH CARE REIT INC | $14.3M | 755,794 | 0.00% |
| PTC | PTC INC | $13.6M | 77,838 | 0.00% |
| BMI | BADGER METER INC | $13.4M | 77,078 | 0.00% |
| GLW | CORNING INC | $12.7M | 144,978 | 0.00% |
| ZTS | ZOETIS INC | $11.8M | 93,536 | 0.00% |
| RF | REGIONS FINANCIAL CORP NEW | $11.2M | 414,097 | 0.00% |
| PCAR | PACCAR INC | $10.2M | 93,133 | 0.00% |
| IOT | SAMSARA INC | $9.9M | 279,247 | 0.00% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.3M | 416,783 | 0.00% |
| STT | STATE STR CORP | $8.7M | 67,749 | 0.00% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $8.1M | 80,767 | 0.00% |
| BXP | BXP INC | $7.6M | 112,421 | 0.00% |
| OKE | ONEOK INC NEW | $6.8M | 92,695 | 0.00% |
| ALLE | ALLEGION PLC | $5.8M | 36,285 | 0.00% |
| VRSK | VERISK ANALYTICS INC | $5.7M | 25,368 | 0.00% |
| UHS | UNIVERSAL HLTH SVCS INC | $5.4M | 24,899 | 0.00% |
| BZ | KANZHUN LIMITED | $5.4M | 262,547 | 0.00% |
| CTAS | CINTAS CORP | $5.3M | 28,386 | 0.00% |
| GRAB | GRAB HOLDINGS LIMITED | $5.3M | 1,058,192 | 0.00% |
| LYB | LYONDELLBASELL INDUSTRIES N | $5.2M | 119,342 | 0.00% |
| ETR | ENTERGY CORP NEW | $5.0M | 54,598 | 0.00% |
| TSCO | TRACTOR SUPPLY CO | $5.0M | 100,270 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $456.4M | 1,233,032 | 6.24% | +3% |
| AVGO | BROADCOM INC | $189.4M | 611,963 | 2.59% | +7% |
| GOOGL | ALPHABET INC | $150.7M | 524,022 | 2.06% | +2% |
| TSLA | TESLA INC | $97.8M | 262,972 | 1.34% | +3% |
| AMD | ADVANCED MICRO DEVICES INC | $91.1M | 447,719 | 1.25% | +8% |
| TEL | TE CONNECTIVITY PLC | $83.0M | 397,059 | 1.13% | +35% |
| NFLX | NETFLIX INC. | $66.5M | 691,365 | 0.91% | +138% |
| WELL | WELLTOWER INC | $58.7M | 296,651 | 0.80% | +198% |
| MU | MICRON TECHNOLOGY INC | $54.1M | 160,121 | 0.74% | +78% |
| T | AT&T INC | $50.9M | 1,756,521 | 0.70% | +64% |
| ISRG | INTUITIVE SURGICAL INC | $46.3M | 100,480 | 0.63% | +187% |
| BAP | CREDICORP LTD | $45.8M | 134,986 | 0.63% | +375% |
| ABBV | ABBVIE INC | $44.4M | 204,282 | 0.61% | +34% |
| CRWD | CROWDSTRIKE HLDGS INC | $44.3M | 113,420 | 0.61% | +178% |
| VRTX | VERTEX PHARMACEUTICALS INC | $44.2M | 98,975 | 0.60% | +47% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $289,519 | 6,298 | 0.00% | -97% |
| DHR | DANAHER CORP DEL | $363,843 | 1,919 | 0.00% | -97% |
| IRM | IRON MTN INC DEL | $497,831 | 4,874 | 0.01% | -96% |
| LDOS | LEIDOS HOLDINGS INC | $609,016 | 3,916 | 0.01% | -96% |
| TRMB | TRIMBLE INC | $919,808 | 14,101 | 0.01% | -94% |
| CMI | CUMMINS INC | $400,287 | 744 | 0.01% | -94% |
| SCHW | SCHWAB CHARLES CORP | $1.4M | 14,769 | 0.02% | -92% |
| WST | WEST PHARMACEUTICAL SVSC INC | $534,114 | 2,131 | 0.01% | -90% |
| TWLO | TWILIO INC | $574,746 | 4,568 | 0.01% | -90% |
| INTU | INTUIT | $2.6M | 5,911 | 0.03% | -90% |
| VLO | VALERO ENERGY CORP | $2.2M | 8,829 | 0.03% | -87% |
| BALL | BALL CORP | $544,935 | 9,219 | 0.01% | -87% |
| CGNX | COGNEX CORP | $537,715 | 10,976 | 0.01% | -87% |
| MAR | MARRIOTT INTL INC NEW | $1.3M | 3,863 | 0.02% | -86% |
| WSM | WILLIAMS SONOMA INC | $817,750 | 4,485 | 0.01% | -85% |
Largest 150 of 388 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $479.4M | 2,748,629 | 6.55% | — |
| MSFT | MICROSOFT CORP | $456.4M | 1,233,032 | 6.24% | — |
| AMZN | AMAZON COM INC | $392.1M | 1,882,675 | 5.36% | — |
| AAPL | APPLE INC | $325.9M | 1,284,226 | 4.46% | — |
| V | VISA INC | $235.5M | 779,193 | 3.22% | — |
| AVGO | BROADCOM INC | $189.4M | 611,963 | 2.59% | — |
| LLY | ELI LILLY & CO | $172.0M | 186,999 | 2.35% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $170.0M | 503,027 | 2.32% | — |
| MA | MASTERCARD INCORPORATED | $166.7M | 333,723 | 2.28% | — |
| GOOGL | ALPHABET INC | $150.7M | 524,022 | 2.06% | — |
| LIN | LINDE PLC | $122.5M | 247,104 | 1.67% | — |
| META | META PLATFORMS INC | $112.0M | 195,844 | 1.53% | — |
| GOOG | ALPHABET INC | $107.4M | 374,486 | 1.47% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $103.9M | 211,481 | 1.42% | — |
| TSLA | TESLA INC | $97.8M | 262,972 | 1.34% | — |
| AMD | ADVANCED MICRO DEVICES INC | $91.1M | 447,719 | 1.25% | — |
| UBER | UBER TECHNOLOGIES INC | $86.2M | 1,197,873 | 1.18% | — |
| TEL | TE CONNECTIVITY PLC | $83.0M | 397,059 | 1.13% | — |
| SYK | STRYKER CORPORATION | $76.4M | 232,462 | 1.04% | — |
| RTX | RTX CORPORATION | $68.8M | 356,853 | 0.94% | — |
| NFLX | NETFLIX INC. | $66.5M | 691,365 | 0.91% | — |
| WELL | WELLTOWER INC | $58.7M | 296,651 | 0.80% | — |
| VRT | VERTIV HOLDINGS CO | $57.4M | 229,243 | 0.79% | — |
| MU | MICRON TECHNOLOGY INC | $54.1M | 160,121 | 0.74% | — |
| T | AT&T INC | $50.9M | 1,756,521 | 0.70% | — |
| ISRG | INTUITIVE SURGICAL INC | $46.3M | 100,480 | 0.63% | — |
| FMX | FOMENTO ECONOMICO MEXICANO S | $46.0M | 414,582 | 0.63% | — |
| BAP | CREDICORP LTD | $45.8M | 134,986 | 0.63% | — |
| ABBV | ABBVIE INC | $44.4M | 204,282 | 0.61% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $44.3M | 113,420 | 0.61% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $44.2M | 98,975 | 0.60% | — |
| CSCO | CISCO SYS INC | $43.6M | 562,004 | 0.60% | — |
| JNJ | JOHNSON & JOHNSON | $43.5M | 178,044 | 0.60% | — |
| GEV | GE VERNOVA INC | $42.0M | 48,085 | 0.57% | — |
| JPM | JPMORGAN CHASE & CO | $40.0M | 135,869 | 0.55% | — |
| HONGBP | HONEYWELL INTL INC | $38.9M | 172,313 | 0.53% | — |
| CEG | CONSTELLATION ENERGY CORP | $38.6M | 138,277 | 0.53% | — |
| NDAQ | NASDAQ INC | $37.7M | 443,643 | 0.51% | — |
| ORCL | ORACLE CORP | $37.2M | 252,599 | 0.51% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $34.9M | 101,036 | 0.48% | — |
| ECL | ECOLAB INC | $34.6M | 130,123 | 0.47% | — |
| BNTX | BIONTECH SE | $34.2M | 385,109 | 0.47% | — |
| EQIX | EQUINIX INC | $33.7M | 34,413 | 0.46% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $33.0M | 118,927 | 0.45% | — |
| MRVL | MARVELL TECHNOLOGY INC | $32.7M | 330,319 | 0.45% | — |
| ETN | EATON CORP PLC | $32.7M | 91,452 | 0.45% | — |
| NEE | NEXTERA ENERGY INC | $32.4M | 348,475 | 0.44% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $31.1M | 64,127 | 0.43% | — |
| MELI | MERCADOLIBRE INC | $30.6M | 17,680 | 0.42% | — |
| VTR | VENTAS INC | $30.4M | 371,688 | 0.42% | — |
| NOW | SERVICENOW INC | $29.7M | 284,381 | 0.41% | — |
| PANW | PALO ALTO NETWORKS INC | $29.0M | 180,949 | 0.40% | — |
| KLAC | KLA CORP | $28.9M | 19,617 | 0.39% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $27.6M | 210,625 | 0.38% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.9M | 66,044 | 0.35% | — |
| ANET | ARISTA NETWORKS INC | $25.7M | 209,267 | 0.35% | — |
| RKLB | ROCKET LAB CORP | $24.6M | 382,554 | 0.34% | — |
| ARM | ARM HOLDINGS PLC | $24.1M | 159,007 | 0.33% | — |
| GE | GE AEROSPACE | $23.7M | 83,647 | 0.32% | — |
| MRK | MERCK & CO INC | $23.7M | 196,922 | 0.32% | — |
| SNOW | SNOWFLAKE INC | $22.4M | 148,760 | 0.31% | — |
| NEM | NEWMONT CORP | $22.0M | 202,803 | 0.30% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.8M | 306,814 | 0.30% | — |
| ECHO | ECHOSTAR CORP | $21.8M | 186,266 | 0.30% | — |
| WDC | WESTERN DIGITAL CORP | $21.7M | 80,109 | 0.30% | — |
| WAB | WABTEC | $21.2M | 85,019 | 0.29% | — |
| BSX | BOSTON SCIENTIFIC CORP | $21.2M | 337,335 | 0.29% | — |
| SPGI | S&P GLOBAL INC | $21.1M | 49,568 | 0.29% | — |
| FLY | FIREFLY AEROSPACE INC | $21.1M | 740,026 | 0.29% | — |
| KRMN | KARMAN HLDGS INC | $20.4M | 255,225 | 0.28% | — |
| INTC | INTEL CORP | $20.4M | 462,870 | 0.28% | — |
| LITE | LUMENTUM HLDGS INC | $20.2M | 28,773 | 0.28% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.1M | 82,737 | 0.27% | — |
| PL | PLANET LABS PBC | $19.8M | 707,453 | 0.27% | — |
| GILD | GILEAD SCIENCES INC | $19.3M | 138,566 | 0.26% | — |
| LUNR | INTUITIVE MACHINES INC | $19.2M | 1,033,725 | 0.26% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $19.1M | 145,519 | 0.26% | — |
| AEM | AGNICO EAGLE MINES LTD | $18.9M | 92,929 | 0.26% | — |
| XYL | XYLEM INC | $18.6M | 155,272 | 0.25% | — |
| PLD | PROLOGIS INC. | $18.4M | 139,228 | 0.25% | — |
| APP | APPLOVIN CORP | $18.0M | 45,256 | 0.25% | — |
| AMAT | APPLIED MATLS INC | $17.9M | 52,509 | 0.25% | — |
| TT | TRANE TECHNOLOGIES PLC | $17.4M | 41,705 | 0.24% | — |
| GILT | GILAT SATELLITE NETWORKS LTD | $17.4M | 1,156,838 | 0.24% | — |
| HD | HOME DEPOT INC | $17.3M | 52,507 | 0.24% | — |
| SPG | SIMON PPTY GROUP INC NEW | $17.2M | 92,186 | 0.24% | — |
| QCOM | QUALCOMM INC | $16.9M | 131,317 | 0.23% | — |
| HWM | HOWMET AEROSPACE INC | $16.8M | 73,035 | 0.23% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.8M | 85,095 | 0.23% | — |
| COST | COSTCO WHOLESALE CORPORATION | $16.8M | 16,852 | 0.23% | — |
| CL | COLGATE PALMOLIVE CO | $16.4M | 192,316 | 0.22% | — |
| KMB | KIMBERLY-CLARK CORP | $16.2M | 167,672 | 0.22% | — |
| BWXT | BWX TECHNOLOGIES INC | $16.1M | 78,570 | 0.22% | — |
| BKSY | BLACKSKY TECHNOLOGY INC | $16.0M | 637,910 | 0.22% | — |
| AXP | AMERICAN EXPRESS CO | $15.9M | 52,590 | 0.22% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $15.8M | 77,746 | 0.22% | — |
| CBRE | CBRE GROUP INC | $15.6M | 114,929 | 0.21% | — |
| DE | DEERE & CO | $15.5M | 27,548 | 0.21% | — |
| ASTS | AST SPACEMOBILE INC | $15.3M | 184,120 | 0.21% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $15.0M | 24,825 | 0.21% | — |
| OMC | OMNICOM GROUP INC | $15.0M | 199,094 | 0.21% | — |
| FIX | COMFORT SYS USA INC | $15.0M | 10,855 | 0.20% | — |
| DT | DYNATRACE INC | $14.7M | 396,867 | 0.20% | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.7M | 207,815 | 0.20% | — |
| CHD | CHURCH & DWIGHT CO INC | $14.6M | 156,233 | 0.20% | — |
| EBAY | EBAY INC. | $14.3M | 157,612 | 0.20% | — |
| VZ | VERIZON COMMUNICATIONS INC | $14.2M | 283,122 | 0.19% | — |
| CAT | CATERPILLAR INC | $13.8M | 19,434 | 0.19% | — |
| SHW | SHERWIN WILLIAMS CO | $13.8M | 42,940 | 0.19% | — |
| ZS | ZSCALER INC | $13.6M | 97,189 | 0.19% | — |
| CLH | CLEAN HARBORS INC | $13.5M | 47,198 | 0.19% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $13.5M | 99,194 | 0.18% | — |
| MDT | MEDTRONIC PLC | $13.5M | 155,733 | 0.18% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $13.3M | 141,466 | 0.18% | — |
| DDOG | DATADOG INC | $13.1M | 110,610 | 0.18% | — |
| CAH | CARDINAL HEALTH INC | $13.0M | 61,726 | 0.18% | — |
| LRCX | LAM RESEARCH CORP | $13.0M | 60,788 | 0.18% | — |
| NET | CLOUDFLARE INC | $13.0M | 62,814 | 0.18% | — |
| CRM | SALESFORCE INC | $12.8M | 68,328 | 0.17% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $12.7M | 813,960 | 0.17% | — |
| FITB | FIFTH THIRD BANCORP | $12.5M | 269,699 | 0.17% | — |
| TROW | PRICE T ROWE GROUP INC | $12.5M | 138,751 | 0.17% | — |
| HASI | HA SUSTAINABLE INFRA CAP INC | $12.5M | 340,112 | 0.17% | — |
| MDB | MONGODB INC | $12.3M | 50,101 | 0.17% | — |
| RSG | REPUBLIC SVCS INC | $12.2M | 55,926 | 0.17% | — |
| MMM | 3M CO | $12.1M | 83,468 | 0.17% | — |
| HSY | HERSHEY CO | $12.0M | 57,674 | 0.16% | — |
| TMUS | T-MOBILE US INC | $12.0M | 56,921 | 0.16% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11.8M | 183,225 | 0.16% | — |
| SHOP | SHOPIFY INC | $11.8M | 99,711 | 0.16% | — |
| INCY | INCYTE CORP | $11.8M | 124,999 | 0.16% | — |
| AMT | AMERICAN TOWER CORP | $11.7M | 68,003 | 0.16% | — |
| ADBE | ADOBE INC | $11.7M | 48,218 | 0.16% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $11.6M | 85,858 | 0.16% | — |
| ADSK | AUTODESK INC | $11.4M | 47,690 | 0.16% | — |
| AMP | AMERIPRISE FINL INC | $11.4M | 25,569 | 0.16% | — |
| LPLA | LPL FINL HLDGS INC | $11.3M | 37,605 | 0.15% | — |
| MRSH | MARSH & MCLENNAN COS INC | $11.2M | 64,771 | 0.15% | — |
| ABNB | AIRBNB INC | $11.2M | 88,417 | 0.15% | — |
| MCO | MOODYS CORP | $11.1M | 25,393 | 0.15% | — |
| PSX | PHILLIPS 66 | $11.0M | 60,492 | 0.15% | — |
| ADI | ANALOG DEVICES INC | $10.9M | 34,409 | 0.15% | — |
| KO | COCA COLA CO | $10.9M | 142,855 | 0.15% | — |
| NXPI | NXP SEMICONDUCTORS N V | $10.8M | 54,993 | 0.15% | — |
| BAC | BANK AMERICA CORP | $10.5M | 215,528 | 0.14% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $10.4M | 62,481 | 0.14% | — |
| BBY | BEST BUY INC | $10.4M | 161,535 | 0.14% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 170,325 | 0.14% | — |
| VLTO | VERALTO CORP | $10.2M | 115,728 | 0.14% | — |
| MPC | MARATHON PETE CORP | $10.2M | 41,827 | 0.14% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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