LBP AM SA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5B
Holdings
464
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VENVENTAS INC | 42,721 | $1.8T | 39978.25% | |
| 302 | OKTA 0.375 06/15/26OKTA INC | 2,000,000 | $1.8T | 38934.59% | |
| 303 | KLACKLA CORP | 3,818 | $1.8T | 38897.14% | |
| 304 | BIIBBIOGEN INC | 6,795 | $1.7T | 38790.94% | |
| 305 | TTELUS CORPORATION | 104,083 | $1.7T | 37927.60% | |
| 306 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 1,750,000 | $1.7T | 37780.22% | |
| 307 | CECELANESE CORP DEL | 13,222 | $1.7T | 36863.86% | |
| 308 | DALDELTA AIR LINES INC DEL | 44,780 | $1.7T | 36802.44% | |
| 309 | AIZASSURANT INC | 11,248 | $1.6T | 35872.38% | |
| 310 | HLTHILTON WORLDWIDE HLDGS INC | 10,727 | $1.6T | 35783.37% | |
| 311 | CHRWC H ROBINSON WORLDWIDE INC | 18,589 | $1.6T | 35563.25% | |
| 312 | MIDD 1 09/01/25MIDDLEBY CORP | 1,400,000 | $1.6T | 34895.17% | |
| 313 | DELLDELL TECHNOLOGIES INC | 22,271 | $1.5T | 34083.94% | |
| 314 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 650,000 | $1.5T | 34043.45% | |
| 315 | PINSPINTEREST INC | 56,363 | $1.5T | 33840.05% | |
| 316 | BWABORGWARNER INC | 37,657 | $1.5T | 33767.22% | |
| 317 | ABNBAIRBNB INC | 10,936 | $1.5T | 33329.99% | |
| 318 | BRBROADRIDGE FINL SOLUTIONS IN | 8,332 | $1.5T | 33137.10% | |
| 319 | RCLROYAL CARIBBEAN GROUP | 15,845 | $1.5T | 32428.82% | |
| 320 | FERGFERGUSON PLC NEW | 8,812 | $1.5T | 32407.01% | |
| 321 | AZOAUTOZONE INC | 572 | $1.5T | 32271.47% | |
| 322 | VIPSVIPSHOP HLDGS LTD | 90,186 | $1.4T | 32071.65% | |
| 323 | NXPINXP SEMICONDUCTORS N V | 7,121 | $1.4T | 31621.90% | |
| 324 | LWLAMB WESTON HLDGS INC | 15,378 | $1.4T | 31582.36% | |
| 325 | IVZINVESCO LTD | 97,124 | $1.4T | 31324.48% | |
| 326 | BROBROWN & BROWN INC | 19,849 | $1.4T | 30791.70% | |
| 327 | EVRGEVERGY INC | 27,175 | $1.4T | 30603.30% | |
| 328 | TPRTAPESTRY INC | 47,489 | $1.4T | 30326.47% | |
| 329 | REGREGENCY CTRS CORP | 21,890 | $1.3T | 28901.18% | |
| 330 | LPLALPL FINL HLDGS INC | 5,441 | $1.3T | 28721.53% | |
| 331 | DBX 0 03/01/28DROPBOX INC | 1,350,000 | $1.3T | 28531.17% | |
| 332 | PAYCPAYCOM SOFTWARE INC | 4,817 | $1.2T | 27740.86% | |
| 333 | ABNB 0 03/15/26AIRBNB INC | 1,400,000 | $1.2T | 27435.66% | |
| 334 | DFSEURDISCOVER FINL SVCS | 14,155 | $1.2T | 27237.62% | |
| 335 | HSTHOST HOTELS & RESORTS INC | 75,987 | $1.2T | 27123.52% | |
| 336 | FICOFAIR ISAAC CORP | 1,392 | $1.2T | 26854.37% | |
| 337 | WTWWILLIS TOWERS WATSON PLC LTD | 5,676 | $1.2T | 26344.89% | |
| 338 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,220,000 | $1.2T | 26339.83% | |
| 339 | CARRCARRIER GLOBAL CORPORATION | 21,230 | $1.2T | 26030.34% | |
| 340 | ETSY 0.125 09/01/27ETSY INC | 1,450,000 | $1.2T | 25798.03% | |
| 341 | PATHUIPATH INC | 67,574 | $1.2T | 25681.50% | |
| 342 | TRPTC ENERGY CORP | 33,344 | $1.2T | 25588.32% | |
| 343 | DKSDICKS SPORTING GOODS INC | 10,550 | $1.1T | 25444.45% | |
| 344 | MGAMAGNA INTL INC | 21,210 | $1.1T | 25364.51% | |
| 345 | NCLHNORWEGIAN CRUISE LINE HLDG L | 68,663 | $1.1T | 25134.53% | |
| 346 | CHDCHURCH & DWIGHT CO INC | 12,272 | $1.1T | 24977.20% | |
| 347 | RSRELIANCE STEEL & ALUMINUM CO | 4,288 | $1.1T | 24976.29% | |
| 348 | XOMEXXON MOBIL CORP | 9,524 | $1.1T | 24873.89% | |
| 349 | BNBROOKFIELD CORP | 35,447 | $1.1T | 24732.95% | |
| 350 | EBAEBAY INC. | 25,168 | $1.1T | 24647.88% | |
| 351 | SNASNAP ON INC | 4,350 | $1.1T | 24644.64% | |
| 352 | AVYAVERY DENNISON CORP | 5,938 | $1.1T | 24093.40% | |
| 353 | GPCGENUINE PARTS CO | 7,483 | $1.1T | 23997.93% | |
| 354 | FDSFACTSET RESH SYS INC | 2,448 | $1.1T | 23776.17% | |
| 355 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,250,000 | $1.1T | 23445.23% | |
| 356 | MRVLMARVELL TECHNOLOGY INC | 19,271 | $1.0T | 23170.37% | |
| 357 | NIONIO INC | 114,880 | $1.0T | 23067.66% | |
| 358 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.0T | 22748.10% | |
| 359 | ETSY 0.125 10/01/26ETSY INC | 1,000,000 | $1.0T | 22609.69% | |
| 360 | MTDMETTLER TOLEDO INTERNATIONAL | 912 | $1.0T | 22446.72% | |
| 361 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $997.7B | 22161.12% | |
| 362 | ADMARCHER DANIELS MIDLAND CO | 13,217 | $996.8B | 22141.66% | |
| 363 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,000,000 | $990.2B | 21994.26% | |
| 364 | NLYANNALY CAPITAL MANAGEMENT IN | 51,732 | $973.1B | 21614.19% | |
| 365 | NVRNVR INC | 163 | $972.0B | 21590.62% | |
| 366 | BXBLACKSTONE INC | 9,021 | $966.5B | 21468.28% | |
| 367 | OTISOTIS WORLDWIDE CORP | 11,933 | $958.3B | 21286.78% | |
| 368 | CPRTCOPART INC | 22,000 | $948.0B | 21056.69% | |
| 369 | DBX 0 03/01/26DROPBOX INC | 1,000,000 | $944.3B | 20974.95% | |
| 370 | IQVIQVIA HLDGS INC | 4,792 | $942.8B | 20942.20% | |
| 371 | ALCALCON AG | 12,075 | $936.4B | 20799.11% | |
| 372 | IDXXIDEXX LABS INC | 2,135 | $933.6B | 20736.63% | |
| 373 | TEAMATLASSIAN CORPORATION | 4,548 | $916.5B | 20356.71% | |
| 374 | APHAMPHENOL CORP NEW | 10,686 | $897.5B | 19935.79% | |
| 375 | LNCLINCOLN NATL CORP IND | 36,214 | $894.1B | 19860.43% | |
| 376 | PHMPULTE GROUP INC | 11,710 | $867.1B | 19260.74% | |
| 377 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 1,000,000 | $847.8B | 18831.74% | |
| 378 | ALBALBEMARLE CORP | 4,951 | $841.9B | 18699.71% | |
| 379 | CHTRCHARTER COMMUNICATIONS INC N | 1,907 | $838.7B | 18630.16% | |
| 380 | FTNTFORTINET INC | 14,253 | $836.4B | 18577.50% | |
| 381 | EXECHESAPEAKE ENERGY CORP | 9,552 | $823.7B | 18295.47% | |
| 382 | EXPEEXPEDIA GROUP INC | 7,903 | $814.6B | 18093.18% | |
| 383 | DXCDXC TECHNOLOGY CO | 38,896 | $810.2B | 17996.38% | |
| 384 | FOXAFOX CORP | 25,467 | $794.6B | 17649.12% | |
| 385 | WRKUSDWESTROCK CO | 22,006 | $787.8B | 17499.07% | |
| 386 | SHLSSHOALS TECHNOLOGIES GROUP IN | 43,029 | $785.3B | 17442.74% | |
| 387 | TAPMOLSON COORS BEVERAGE CO | 12,124 | $771.0B | 17124.80% | |
| 388 | SPLKCHFSPLUNK INC | 5,230 | $764.9B | 16989.82% | |
| 389 | GIB/ACGI INC | 7,527 | $745.4B | 16555.86% | |
| 390 | MLB1MERCADOLIBRE INC | 540 | $684.7B | 15207.67% | |
| 391 | COFCAPITAL ONE FINL CORP | 6,908 | $670.4B | 14891.50% | |
| 392 | HUBSHUBSPOT INC | 1,334 | $657.0B | 14593.28% | |
| 393 | RFREGIONS FINANCIAL CORP NEW | 36,513 | $628.0B | 13949.77% | |
| 394 | COPCONOCOPHILLIPS | 5,222 | $625.6B | 13895.84% | |
| 395 | CRWDCROWDSTRIKE HLDGS INC | 3,700 | $619.3B | 13756.13% | |
| 396 | PLTRPALANTIR TECHNOLOGIES INC | 38,167 | $610.7B | 13564.35% | |
| 397 | USBUS BANCORP DEL | 18,341 | $606.4B | 13468.41% | |
| 398 | SHOPSHOPIFY INC | 10,991 | $602.7B | 13387.65% | |
| 399 | IMOIMPERIAL OIL LTD | 9,667 | $598.2B | 13286.89% | |
| 400 | DPZDOMINOS PIZZA INC | 1,579 | $598.1B | 13285.29% |