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 |
|---|---|---|---|---|---|
| 401 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 600,000 | $594.4B | 13202.09% | |
| 402 | MRNAMODERNA INC | 5,516 | $569.7B | 12655.34% | |
| 403 | MOSMOSAIC CO NEW | 15,536 | $553.1B | 12285.15% | |
| 404 | ZSZSCALER INC | 3,497 | $544.1B | 12085.59% | |
| 405 | TERTERADYNE INC | 5,274 | $529.8B | 11768.58% | |
| 406 | QSRRESTAURANT BRANDS INTL INC | 7,801 | $521.9B | 11592.39% | |
| 407 | ACIALBERTSONS COS INC | 22,559 | $513.2B | 11399.66% | |
| 408 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 550,000 | $503.1B | 11174.85% | |
| 409 | AONAON PLC | 1,526 | $494.8B | 10989.69% | |
| 410 | MDBMONGODB INC | 1,410 | $487.7B | 10832.05% | |
| 411 | YUMYUM BRANDS INC | 3,768 | $470.8B | 10456.91% | |
| 412 | MASMASCO CORP | 8,590 | $459.1B | 10198.40% | |
| 413 | WPMWHEATON PRECIOUS METALS CORP | 11,218 | $457.3B | 10158.71% | |
| 414 | LENLENNAR CORP | 4,015 | $450.6B | 10008.87% | |
| 415 | MKTXMARKETAXESS HLDGS INC | 2,063 | $440.7B | 9789.77% | |
| 416 | ENQENTEGRIS INC | 4,635 | $435.3B | 9668.35% | |
| 417 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,162 | $431.0B | 9572.78% | |
| 418 | SEESEALED AIR CORP NEW | 13,029 | $428.1B | 9509.76% | |
| 419 | ILMNILLUMINA INC | 3,108 | $426.7B | 9477.17% | |
| 420 | FFIVF5 INC | 2,640 | $425.4B | 9449.28% | |
| 421 | SBACSBA COMMUNICATIONS CORP NEW | 2,122 | $424.8B | 9434.86% | |
| 422 | 8CWCROWN CASTLE INC | 4,612 | $424.4B | 9427.77% | |
| 423 | QRVOQORVO INC | 4,436 | $423.5B | 9406.96% | |
| 424 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,014 | $423.1B | 9398.74% | |
| 425 | GRMNGARMIN LTD | 4,016 | $422.5B | 9384.26% | |
| 426 | BSYBENTLEY SYS INC | 8,418 | $422.2B | 9379.02% | |
| 427 | MARMARRIOTT INTL INC NEW | 2,148 | $422.2B | 9378.22% | |
| 428 | ZBHZIMMER BIOMET HOLDINGS INC | 3,748 | $420.6B | 9342.46% | |
| 429 | CGCARLYLE GROUP INC | 13,941 | $420.5B | 9339.35% | |
| 430 | AFWALIGN TECHNOLOGY INC | 1,377 | $420.4B | 9338.57% | |
| 431 | GILGILDAN ACTIVEWEAR INC | 14,917 | $420.0B | 9329.93% | |
| 432 | RBARB GLOBAL INC | 6,667 | $419.4B | 9314.67% | |
| 433 | EXASEXACT SCIENCES CORP | 6,147 | $419.3B | 9314.63% | |
| 434 | AREALEXANDRIA REAL ESTATE EQ IN | 4,188 | $419.2B | 9311.76% | |
| 435 | VEEVVEEVA SYS INC | 2,054 | $417.9B | 9282.15% | |
| 436 | CRLCHARLES RIV LABS INTL INC | 2,132 | $417.8B | 9280.89% | |
| 437 | AEMAGNICO EAGLE MINES LTD | 9,150 | $417.7B | 9278.15% | |
| 438 | CSGPCOSTAR GROUP INC | 5,426 | $417.2B | 9267.03% | |
| 439 | FNFFIDELITY NATIONAL FINANCIAL | 10,085 | $416.5B | 9251.61% | |
| 440 | PCARPACCAR INC | 4,888 | $415.6B | 9230.89% | |
| 441 | PPLPEMBINA PIPELINE CORP | 13,746 | $415.2B | 9223.09% | |
| 442 | GPNGLOBAL PMTS INC | 3,588 | $414.0B | 9196.26% | |
| 443 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,773 | $412.3B | 9157.54% | |
| 444 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,073 | $411.4B | 9137.75% | |
| 445 | WMSADVANCED DRAIN SYS INC DEL | 3,610 | $410.9B | 9127.56% | |
| 446 | KKRKKR & CO INC | 6,663 | $410.4B | 9116.78% | |
| 447 | DGXQUEST DIAGNOSTICS INC | 3,360 | $409.4B | 9094.77% | |
| 448 | WPCWP CAREY INC | 7,565 | $409.1B | 9087.33% | |
| 449 | ERIEERIE INDTY CO | 1,390 | $408.4B | 9070.74% | |
| 450 | NOVAQSUNNOVA ENERGY INTL INC. | 38,988 | $408.2B | 9067.09% | |
| 451 | PWRQUANTA SVCS INC | 2,177 | $407.3B | 9045.93% | |
| 452 | INCYINCYTE CORP | 7,012 | $405.1B | 8997.77% | |
| 453 | MTNVAIL RESORTS INC | 1,769 | $392.5B | 8718.78% | |
| 454 | RUNSUNRUN INC | 30,024 | $377.1B | 8376.23% | |
| 455 | POOLPOOL CORP | 1,032 | $367.5B | 8162.86% | |
| 456 | CMGCHIPOTLE MEXICAN GRILL INC | 181 | $331.6B | 7364.69% | |
| 457 | MSCIMSCI INC | 640 | $328.4B | 7293.83% | |
| 458 | ARRYARRAY TECHNOLOGIES INC | 14,345 | $318.3B | 7070.49% | |
| 459 | ROKUROKU INC | 4,489 | $316.9B | 7038.57% | |
| 460 | SEICSEI INVTS CO | 5,107 | $307.6B | 6832.35% | |
| 461 | AFLAFLAC INC | 3,556 | $272.9B | 6062.21% | |
| 462 | SCCOSOUTHERN COPPER CORP | 3,223 | $242.7B | 5390.00% | |
| 463 | XYZBLOCK INC | 4,933 | $218.3B | 4849.69% | |
| 464 | BAPCREDICORP LTD | 1,636 | $209.4B | 4650.32% |
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