LBP AM SA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.5B
Holdings
450
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DXCDXC TECHNOLOGY CO | 61,215 | $1.6T | 46391.09% | |
| 302 | KHCKRAFT HEINZ CO | 38,810 | $1.6T | 45183.04% | |
| 303 | FWONALIBERTY MEDIA CORP DEL | 26,267 | $1.6T | 44905.24% | |
| 304 | BSACBANCO SANTANDER CHILE NEW | 98,541 | $1.6T | 44637.79% | |
| 305 | LNCLINCOLN NATL CORP IND | 50,166 | $1.5T | 44071.87% | |
| 306 | CHDCHURCH & DWIGHT CO INC | 18,905 | $1.5T | 43580.91% | |
| 307 | ETSY 0.125 09/01/27ETSY INC | 1,450,000 | $1.5T | 41676.73% | |
| 308 | PPGPPG INDS INC | 11,580 | $1.5T | 41640.19% | |
| 309 | DLTRDOLLAR TREE INC | 10,264 | $1.5T | 41516.39% | |
| 310 | MRNAMODERNA INC | 8,051 | $1.4T | 41355.70% | |
| 311 | PAASPAN AMERN SILVER CORP | 88,421 | $1.4T | 41243.48% | |
| 312 | ILMNILLUMINA INC | 7,125 | $1.4T | 41199.95% | |
| 313 | LULULULULEMON ATHLETICA INC | 4,473 | $1.4T | 40982.18% | |
| 314 | SHLSSHOALS TECHNOLOGIES GROUP IN | 57,810 | $1.4T | 40785.23% | |
| 315 | REGNREGENERON PHARMACEUTICALS | 1,951 | $1.4T | 40254.86% | |
| 316 | CMACOMERICA INC | 21,006 | $1.4T | 40158.31% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 1,003 | $1.4T | 39798.01% | |
| 318 | CPRTCOPART INC | 22,236 | $1.4T | 38719.82% | |
| 319 | BNSBANK NOVA SCOTIA HALIFAX | 27,508 | $1.3T | 38516.06% | |
| 320 | AFLAFLAC INC | 18,209 | $1.3T | 37461.66% | |
| 321 | FASTFASTENAL CO | 27,302 | $1.3T | 36946.22% | |
| 322 | SPLK 0.5 09/15/23SPLUNK INC | 1,300,000 | $1.3T | 35953.62% | |
| 323 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 850,000 | $1.3T | 35919.34% | |
| 324 | CVXCHEVRON CORP NEW | 6,770 | $1.2T | 34750.38% | |
| 325 | DBX 0 03/01/28DROPBOX INC | 1,350,000 | $1.2T | 34524.57% | |
| 326 | MIDD 1 09/01/25MIDDLEBY CORP | 1,000,000 | $1.2T | 33789.78% | |
| 327 | EBAEBAY INC. | 28,232 | $1.2T | 33481.61% | |
| 328 | MNSTMONSTER BEVERAGE CORP NEW | 11,455 | $1.2T | 33259.84% | |
| 329 | AVYAVERY DENNISON CORP | 6,337 | $1.1T | 32801.45% | |
| 330 | RUNSUNRUN INC | 47,631 | $1.1T | 32718.51% | |
| 331 | PODD 0.375 09/01/26INSULET CORP | 800,000 | $1.1T | 32362.99% | |
| 332 | CRTOCRITEO S A | 43,351 | $1.1T | 32307.56% | |
| 333 | SNPSSYNOPSYS INC | 3,506 | $1.1T | 32013.12% | |
| 334 | GPKGRAPHIC PACKAGING HLDG CO | 49,554 | $1.1T | 31531.11% | |
| 335 | NOVAQSUNNOVA ENERGY INTL INC. | 60,898 | $1.1T | 31365.16% | |
| 336 | WDCWESTERN DIGITAL CORP. | 34,721 | $1.1T | 31327.26% | |
| 337 | LIILENNOX INTL INC | 4,558 | $1.1T | 31183.19% | |
| 338 | PSTG 0.125 04/15/23PURE STORAGE INC | 1,000,000 | $1.1T | 30946.06% | |
| 339 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,250,000 | $1.1T | 30901.36% | |
| 340 | FRCBFIRST REP BK SAN FRANCISCO C | 8,835 | $1.1T | 30796.78% | |
| 341 | SESEA LTD | 20,500 | $1.1T | 30502.71% | |
| 342 | OKTA 0.375 06/15/26OKTA INC | 1,250,000 | $1.1T | 30230.89% | |
| 343 | STZCONSTELLATION BRANDS INC | 4,553 | $1.1T | 30175.06% | |
| 344 | CNCCENTENE CORP DEL | 12,857 | $1.1T | 30153.47% | |
| 345 | WMSADVANCED DRAIN SYS INC DEL | 12,725 | $1.0T | 29829.32% | |
| 346 | IDXXIDEXX LABS INC | 2,552 | $1.0T | 29773.44% | |
| 347 | RJFRAYMOND JAMES FINL INC | 9,348 | $998.8B | 28564.33% | |
| 348 | FTNTFORTINET INC | 20,354 | $995.1B | 28457.74% | |
| 349 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,000,000 | $994.7B | 28446.96% | |
| 350 | HCAHCA HEALTHCARE INC | 4,142 | $993.9B | 28423.63% | |
| 351 | BXBLACKSTONE INC | 13,378 | $992.5B | 28383.59% | |
| 352 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $977.4B | 27952.51% | |
| 353 | UNFIUNITED NAT FOODS INC | 24,116 | $933.5B | 26696.79% | |
| 354 | CLFCLEVELAND-CLIFFS INC NEW | 57,901 | $932.8B | 26675.48% | |
| 355 | PKNPERKINELMER INC | 6,611 | $927.0B | 26509.87% | |
| 356 | FOXAFOX CORP | 30,435 | $924.3B | 26433.14% | |
| 357 | CRWDCROWDSTRIKE HLDGS INC | 8,671 | $913.0B | 26108.82% | |
| 358 | DBX 0 03/01/26DROPBOX INC | 1,000,000 | $909.7B | 26014.73% | |
| 359 | SHOPSHOPIFY INC | 25,863 | $897.3B | 25661.18% | |
| 360 | KKRKKR & CO INC | 19,307 | $896.2B | 25630.12% | |
| 361 | DDOG 0.125 06/15/25DATADOG INC | 800,000 | $876.3B | 25060.43% | |
| 362 | ACGLARCH CAP GROUP LTD | 13,859 | $870.1B | 24881.92% | |
| 363 | HASIHANNON ARMSTRONG SUST INFR C | 29,930 | $867.4B | 24804.79% | |
| 364 | MLB1MERCADOLIBRE INC | 1,023 | $865.7B | 24757.12% | |
| 365 | ODFLOLD DOMINION FREIGHT LINE IN | 3,007 | $853.3B | 24403.14% | |
| 366 | CMCANADIAN IMPERIAL BK COMM TO | 21,089 | $852.5B | 24378.46% | |
| 367 | DRIDARDEN RESTAURANTS INC | 6,127 | $847.5B | 24237.90% | |
| 368 | YUMYUM BRANDS INC | 6,530 | $836.4B | 23918.01% | |
| 369 | RLRALPH LAUREN CORP | 7,644 | $807.7B | 23099.51% | |
| 370 | SPLK 1.125 09/15/25SPLUNK INC | 850,000 | $807.5B | 23093.02% | |
| 371 | UBERUBER TECHNOLOGIES INC | 32,402 | $801.3B | 22915.34% | |
| 372 | HUBSHUBSPOT INC | 2,728 | $788.7B | 22556.33% | |
| 373 | OKTAOKTA INC | 11,540 | $788.5B | 22550.07% | |
| 374 | ETSY 0.125 10/01/26ETSY INC | 500,000 | $773.1B | 22110.18% | |
| 375 | TTEKTETRA TECH INC NEW | 5,314 | $771.5B | 22064.25% | |
| 376 | ROLROLLINS INC | 21,105 | $771.2B | 22053.87% | |
| 377 | FSLRFIRST SOLAR INC | 5,105 | $764.7B | 21868.01% | |
| 378 | XYZ 0.25 11/01/27BLOCK INC | 1,000,000 | $761.4B | 21773.90% | |
| 379 | CCOCAMECO CORP | 33,239 | $752.9B | 21530.42% | |
| 380 | VSTVISTRA CORP | 32,113 | $745.0B | 21305.90% | |
| 381 | GDDYGODADDY INC | 9,849 | $736.9B | 21073.68% | |
| 382 | COPCONOCOPHILLIPS | 6,241 | $736.4B | 21060.41% | |
| 383 | XYZBLOCK INC | 11,600 | $728.9B | 20846.10% | |
| 384 | LWLAMB WESTON HLDGS INC | 8,062 | $720.4B | 20602.34% | |
| 385 | FDSFACTSET RESH SYS INC | 1,785 | $716.2B | 20480.51% | |
| 386 | OKTA 0.125 09/01/25OKTA INC | 800,000 | $708.1B | 20248.70% | |
| 387 | WELLWELLTOWER INC | 10,801 | $708.0B | 20247.32% | |
| 388 | CSGPCOSTAR GROUP INC | 9,093 | $702.7B | 20095.79% | |
| 389 | WFGWEST FRASER TIMBER CO LTD | 9,624 | $695.7B | 19895.94% | |
| 390 | KIMKIMCO RLTY CORP | 32,384 | $685.9B | 19614.94% | |
| 391 | SPLKCHFSPLUNK INC | 7,959 | $685.2B | 19594.84% | |
| 392 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 550,000 | $685.0B | 19589.81% | |
| 393 | BILLBILL COM HLDGS INC | 6,082 | $662.7B | 18951.53% | |
| 394 | FEFIRSTENERGY CORP | 15,738 | $660.1B | 18875.95% | |
| 395 | BSY 0.125 01/15/26BENTLEY SYS INC | 720,000 | $658.4B | 18827.31% | |
| 396 | DPZDOMINOS PIZZA INC | 1,887 | $653.7B | 18693.07% | |
| 397 | ALNYALNYLAM PHARMACEUTICALS INC | 2,714 | $645.0B | 18444.98% | |
| 398 | WRKUSDWESTROCK CO | 18,244 | $641.5B | 18344.23% | |
| 399 | MGAMAGNA INTL INC | 11,371 | $638.3B | 18254.18% | |
| 400 | CEGCONSTELLATION ENERGY CORP | 7,385 | $636.7B | 18207.02% |