LBP AM SA Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$6650.8T

Holdings

354

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (354 positions)

#StockSharesValue% PortfolioType
201
APPAPPLOVIN CORP
31,399$4.1T0.06%
202
TMETENCENT MUSIC ENTMT GROUP
339,000$4.1T0.06%
203
ESEVERSOURCE ENERGY
57,285$3.9T0.06%
204
BENFRANKLIN RESOURCES INC
192,846$3.9T0.06%
205
GLPIGAMING & LEISURE PPTYS INC
74,460$3.8T0.06%
206
GRMNGARMIN LTD
21,276$3.7T0.06%
207
AMTMAMENTUM HOLDINGS INC
115,535$3.7T0.06%
208
ABNBAIRBNB INC
28,961$3.7T0.06%
209
BWABORGWARNER INC
98,226$3.6T0.05%
210
PDDPDD HOLDINGS INC
26,000$3.5T0.05%
211
CCKCROWN HLDGS INC
36,489$3.5T0.05%
212
NBIXNEUROCRINE BIOSCIENCES INC
29,866$3.4T0.05%
213
STNSTANTEC INC
41,988$3.4T0.05%
214
VTRSVIATRIS INC
286,992$3.3T0.05%
215
RLRALPH LAUREN CORP
17,009$3.3T0.05%
216
PLNTPLANET FITNESS INC
39,160$3.2T0.05%
217
MRSHMARSH & MCLENNAN COS INC
13,924$3.1T0.05%
218
GRABGRAB HOLDINGS LIMITED
798,197$3.0T0.05%
219
GPKGRAPHIC PACKAGING HLDG CO
101,424$3.0T0.05%
220
PSXPHILLIPS 66
21,681$2.8T0.04%
221
RDWREDWIRE CORPORATION
413,000$2.8T0.04%
222
HDBHDFC BANK LTD
45,000$2.8T0.04%
223
CMICUMMINS INC
8,630$2.8T0.04%
224
TYLTYLER TECHNOLOGIES INC
4,720$2.8T0.04%
225
TWLOTWILIO INC
41,826$2.7T0.04%
226
MANHMANHATTAN ASSOCIATES INC
9,670$2.7T0.04%
227
CYBRCYBERARK SOFTWARE LTD
9,111$2.7T0.04%
228
DYHTARGET CORP
16,962$2.6T0.04%
229
CNHICNH INDL N V
235,614$2.6T0.04%
230
HOLXHOLOGIC INC
32,019$2.6T0.04%
231
LIILENNOX INTL INC
4,246$2.6T0.04%
232
STESTERIS PLC
10,554$2.6T0.04%
233
DWDMORGAN STANLEY
24,045$2.5T0.04%
234
NUNU HLDGS LTD
182,128$2.5T0.04%
235
IBNICICI BANK LIMITED
82,500$2.5T0.04%
236
INFYINFOSYS LTD
108,400$2.4T0.04%
237
WTRGESSENTIAL UTILS INC
62,424$2.4T0.04%
238
BZKANZHUN LIMITED
138,555$2.4T0.04%
239
KLACKLA CORP
3,009$2.3T0.04%
240
TRMBTRIMBLE INC
37,120$2.3T0.03%
241
LDOSLEIDOS HOLDINGS INC
14,000$2.3T0.03%
242
PLPLANET LABS PBC
1,002,000$2.2T0.03%
243
IRDMIRIDIUM COMMUNICATIONS INC
73,100$2.2T0.03%
244
REGREGENCY CTRS CORP
30,674$2.2T0.03%
245
SWKSTANLEY BLACK & DECKER INC
20,088$2.2T0.03%
246
YUMYUM BRANDS INC
15,825$2.2T0.03%
247
VRTXVERTEX PHARMACEUTICALS INC
4,713$2.2T0.03%
248
DEDEERE & CO
4,900$2.0T0.03%
249
DAYDAYFORCE INC
33,313$2.0T0.03%
250
MOHMOLINA HEALTHCARE INC
5,893$2.0T0.03%
251
AVBAVALONBAY CMNTYS INC
8,524$1.9T0.03%
252
FISFIDELITY NATL INFORMATION SV
22,316$1.9T0.03%
253
KBIAKB FINL GROUP INC
30,000$1.9T0.03%
254
SNPSSYNOPSYS INC
3,564$1.8T0.03%
255
KTOSKRATOS DEFENSE & SEC SOLUTIO
76,886$1.8T0.03%
256
BAXBAXTER INTL INC
46,611$1.8T0.03%
257
PAASPAN AMERN SILVER CORP
83,472$1.7T0.03%
258
LNGCHENIERE ENERGY INC
9,607$1.7T0.03%
259
CBRECBRE GROUP INC
13,332$1.7T0.02%
260
RBARB GLOBAL INC
20,372$1.6T0.02%
261
DDDUPONT DE NEMOURS INC
18,379$1.6T0.02%
262
WPMWHEATON PRECIOUS METALS CORP
26,115$1.6T0.02%
263
NUENUCOR CORP
10,573$1.6T0.02%
264
GDDYGODADDY INC
9,615$1.5T0.02%
265
A4SAMERIPRISE FINL INC
3,182$1.5T0.02%
266
MTDMETTLER TOLEDO INTERNATIONAL
987$1.5T0.02%
267
ACGLARCH CAP GROUP LTD
13,136$1.5T0.02%
268
PHMPULTE GROUP INC
10,098$1.4T0.02%
269
CSLCARLISLE COS INC
3,190$1.4T0.02%
270
BLKCHFBLACKROCK INC
1,487$1.4T0.02%
271
HOODROBINHOOD MKTS INC
60,099$1.4T0.02%
272
VLOVALERO ENERGY CORP
10,310$1.4T0.02%
273
WTWWILLIS TOWERS WATSON PLC LTD
4,646$1.4T0.02%
274
GWWGRAINGER W W INC
1,298$1.3T0.02%
275
MARMARRIOTT INTL INC NEW
5,368$1.3T0.02%
276
HIGHARTFORD FINL SVCS GROUP INC
10,770$1.3T0.02%
277
NXTNEXTRACKER INC
33,300$1.2T0.02%
278
REEVEREST GROUP LTD
3,075$1.2T0.02%
279
TFCTRUIST FINL CORP
27,789$1.2T0.02%
280
AAALCOA CORP
30,692$1.2T0.02%
281
MPCMARATHON PETE CORP
7,226$1.2T0.02%
282
BMRNBIOMARIN PHARMACEUTICAL INC
16,686$1.2T0.02%
283
DGXQUEST DIAGNOSTICS INC
7,476$1.2T0.02%
284
MMYTMAKEMYTRIP LIMITED MAURITIUS
12,400$1.2T0.02%
285
AIGAMERICAN INTL GROUP INC
15,371$1.1T0.02%
286
CFCF INDS HLDGS INC
12,941$1.1T0.02%
287
CSGPCOSTAR GROUP INC
14,563$1.1T0.02%
288
ILMNILLUMINA INC
8,411$1.1T0.02%
289
DOCHEALTHPEAK PROPERTIES INC
47,934$1.1T0.02%
290
ELVELEVANCE HEALTH INC
2,091$1.1T0.02%
291
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
13,900$1.1T0.02%
292
OTISOTIS WORLDWIDE CORP
10,290$1.1T0.02%
293
STZCONSTELLATION BRANDS INC
4,060$1.0T0.02%
294
AKAMAKAMAI TECHNOLOGIES INC
10,322$1.0T0.02%
295
EQHEQUITABLE HLDGS INC
24,429$1.0T0.02%
296
WFCWELLS FARGO CO NEW
17,787$1.0T0.02%
297
SAICSCIENCE APPLICATIONS INTL CO
7,200$1.0T0.02%
298
GILTGILAT SATELLITE NETWORKS LTD
188,800$995.0B0.01%
299
XOMEXXON MOBIL CORP
8,213$962.7B0.01%
300
JBLJABIL INC
8,001$958.8B0.01%
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