LBP AM SA Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$8.6B
Holdings
408
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDDYGODADDY INC | 56,288 | $7.0M | 0.08% | |
| 202 | OKEONEOK INC NEW | 92,695 | $6.8M | 0.08% | |
| 203 | AWCAMERICAN WTR WKS CO INC NEW | 51,921 | $6.8M | 0.08% | |
| 204 | CEGCONSTELLATION ENERGY CORP | 19,178 | $6.8M | 0.08% | |
| 205 | PDDPDD HOLDINGS INC | 59,000 | $6.7M | 0.08% | |
| 206 | BSYBENTLEY SYS INC | 173,182 | $6.6M | 0.08% | |
| 207 | BEPCBROOKFIELD RENEWABLE CORP | 169,441 | $6.6M | 0.08% | |
| 208 | DELLDELL TECHNOLOGIES INC | 51,981 | $6.5M | 0.08% | |
| 209 | TWLOTWILIO INC | 45,834 | $6.5M | 0.08% | |
| 210 | CMICUMMINS INC | 12,475 | $6.4M | 0.07% | |
| 211 | AMATAPPLIED MATLS INC | 24,662 | $6.3M | 0.07% | |
| 212 | PWRQUANTA SVCS INC | 14,489 | $6.1M | 0.07% | |
| 213 | WSTWEST PHARMACEUTICAL SVSC INC | 22,009 | $6.1M | 0.07% | |
| 214 | ITTITT INC | 34,326 | $6.0M | 0.07% | |
| 215 | TPRTAPESTRY INC | 46,109 | $5.9M | 0.07% | |
| 216 | ALLEALLEGION PLC | 36,285 | $5.8M | 0.07% | |
| 217 | RLRALPH LAUREN CORP | 16,327 | $5.8M | 0.07% | |
| 218 | VRSKVERISK ANALYTICS INC | 25,368 | $5.7M | 0.07% | |
| 219 | LUNRINTUITIVE MACHINES INC | 343,302 | $5.6M | 0.06% | |
| 220 | RMERESMED INC | 23,125 | $5.6M | 0.06% | |
| 221 | WSMWILLIAMS SONOMA INC | 30,739 | $5.5M | 0.06% | |
| 222 | UHSUNIVERSAL HLTH SVCS INC | 24,899 | $5.4M | 0.06% | |
| 223 | BZKANZHUN LIMITED | 262,547 | $5.3M | 0.06% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 28,840 | $5.3M | 0.06% | |
| 225 | CITCINTAS CORP | 28,386 | $5.3M | 0.06% | |
| 226 | EMBJEMBRAER S.A. | 82,592 | $5.3M | 0.06% | |
| 227 | GRABGRAB HOLDINGS LIMITED | 1,058,192 | $5.3M | 0.06% | |
| 228 | CGCARLYLE GROUP INC | 88,075 | $5.2M | 0.06% | |
| 229 | LYBLYONDELLBASELL INDUSTRIES N | 119,342 | $5.2M | 0.06% | |
| 230 | ETRENTERGY CORP NEW | 54,598 | $5.0M | 0.06% | |
| 231 | CPBTHE CAMPBELLS COMPANY | 180,854 | $5.0M | 0.06% | |
| 232 | TSCOTRACTOR SUPPLY CO | 100,270 | $5.0M | 0.06% | |
| 233 | FLYFIREFLY AEROSPACE INC | 223,855 | $5.0M | 0.06% | |
| 234 | BKBANK NEW YORK MELLON CORP | 43,030 | $5.0M | 0.06% | |
| 235 | NMRKNEWMARK GROUP INC | 284,863 | $4.9M | 0.06% | |
| 236 | COINCOINBASE GLOBAL INC | 21,800 | $4.9M | 0.06% | |
| 237 | PEOEXELON CORP | 112,215 | $4.9M | 0.06% | |
| 238 | DC4DEXCOM INC | 72,453 | $4.8M | 0.06% | |
| 239 | STNSTANTEC INC | 50,799 | $4.8M | 0.06% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 5,983 | $4.6M | 0.05% | |
| 241 | WDAYWORKDAY INC | 21,164 | $4.5M | 0.05% | |
| 242 | PAYXPAYCHEX INC | 40,517 | $4.5M | 0.05% | |
| 243 | GPCGENUINE PARTS CO | 36,961 | $4.5M | 0.05% | |
| 244 | SCCOSOUTHERN COPPER CORP | 31,303 | $4.5M | 0.05% | |
| 245 | EIXEDISON INTL | 74,205 | $4.5M | 0.05% | |
| 246 | ADIANALOG DEVICES INC | 16,011 | $4.3M | 0.05% | |
| 247 | REEVEREST GROUP LTD | 12,794 | $4.3M | 0.05% | |
| 248 | MPCMARATHON PETE CORP | 25,881 | $4.2M | 0.05% | |
| 249 | GSATGLOBALSTAR INC | 67,806 | $4.1M | 0.05% | |
| 250 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 45,041 | $4.1M | 0.05% | |
| 251 | LITELUMENTUM HLDGS INC | 11,000 | $4.1M | 0.05% | |
| 252 | CBOECBOE GLOBAL MKTS INC | 16,126 | $4.0M | 0.05% | |
| 253 | CHRWC H ROBINSON WORLDWIDE INC | 25,074 | $4.0M | 0.05% | |
| 254 | HWMHOWMET AEROSPACE INC | 19,466 | $4.0M | 0.05% | |
| 255 | AONAON PLC | 11,290 | $4.0M | 0.05% | |
| 256 | ONON SEMICONDUCTOR CORP | 71,959 | $3.9M | 0.05% | |
| 257 | AIZASSURANT INC | 16,150 | $3.9M | 0.05% | |
| 258 | BALLBALL CORP | 71,762 | $3.8M | 0.04% | |
| 259 | ARESARES MANAGEMENT CORPORATION | 22,860 | $3.7M | 0.04% | |
| 260 | KRMNKARMAN HLDGS INC | 50,492 | $3.7M | 0.04% | |
| 261 | SNASNAP ON INC | 10,489 | $3.6M | 0.04% | |
| 262 | CNPCENTERPOINT ENERGY INC | 93,878 | $3.6M | 0.04% | |
| 263 | ONONON HLDG AG | 75,739 | $3.5M | 0.04% | |
| 264 | TOSTTOAST INC | 96,365 | $3.4M | 0.04% | |
| 265 | FISFIDELITY NATL INFORMATION SV | 51,439 | $3.4M | 0.04% | |
| 266 | PLTRPALANTIR TECHNOLOGIES INC | 18,972 | $3.4M | 0.04% | |
| 267 | NLYANNALY CAPITAL MANAGEMENT IN | 149,067 | $3.3M | 0.04% | |
| 268 | RUNSUNRUN INC | 179,721 | $3.3M | 0.04% | |
| 269 | PLDPROLOGIS INC. | 25,839 | $3.3M | 0.04% | |
| 270 | APHAMPHENOL CORP NEW | 24,358 | $3.3M | 0.04% | |
| 271 | EQHEQUITABLE HLDGS INC | 68,685 | $3.3M | 0.04% | |
| 272 | URIUNITED RENTALS INC | 4,029 | $3.3M | 0.04% | |
| 273 | ALNYALNYLAM PHARMACEUTICALS INC | 7,790 | $3.1M | 0.04% | |
| 274 | AZOAUTOZONE INC | 912 | $3.1M | 0.04% | |
| 275 | CGNXCOGNEX CORP | 83,978 | $3.0M | 0.04% | |
| 276 | HSTHOST HOTELS & RESORTS INC | 168,917 | $3.0M | 0.03% | |
| 277 | LGNLEGENCE CORP | 67,069 | $2.9M | 0.03% | |
| 278 | KOCOCA COLA CO | 40,222 | $2.8M | 0.03% | |
| 279 | HPEHEWLETT PACKARD ENTERPRISE C | 116,608 | $2.8M | 0.03% | |
| 280 | RBARB GLOBAL INC | 26,836 | $2.8M | 0.03% | |
| 281 | CATCATERPILLAR INC | 4,814 | $2.8M | 0.03% | |
| 282 | JPXAEROVIRONMENT INC | 11,123 | $2.7M | 0.03% | |
| 283 | PINSPINTEREST INC | 102,669 | $2.7M | 0.03% | |
| 284 | ATATATOUR LIFESTYLE HLDGS LTD | 67,000 | $2.6M | 0.03% | |
| 285 | GISGENERAL MLS INC | 56,752 | $2.6M | 0.03% | |
| 286 | SYYSYSCO CORP | 35,366 | $2.6M | 0.03% | |
| 287 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 30,802 | $2.5M | 0.03% | |
| 288 | TAPMOLSON COORS BEVERAGE CO | 52,751 | $2.5M | 0.03% | |
| 289 | STLDSTEEL DYNAMICS INC | 14,507 | $2.5M | 0.03% | |
| 290 | RCLROYAL CARIBBEAN GROUP | 8,723 | $2.4M | 0.03% | |
| 291 | SATSECHOSTAR CORP | 22,000 | $2.4M | 0.03% | |
| 292 | SWKSTANLEY BLACK & DECKER INC | 31,996 | $2.4M | 0.03% | |
| 293 | RYANRYAN SPECIALTY HOLDINGS INC | 45,600 | $2.4M | 0.03% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 2,678 | $2.4M | 0.03% | |
| 295 | XPXP INC | 141,145 | $2.3M | 0.03% | |
| 296 | TWTRADEWEB MKTS INC | 20,974 | $2.3M | 0.03% | |
| 297 | AGIALAMOS GOLD INC NEW | 56,960 | $2.2M | 0.03% | |
| 298 | MPWRMONOLITHIC PWR SYS INC | 2,423 | $2.2M | 0.03% | |
| 299 | HDBHDFC BANK LTD | 60,000 | $2.2M | 0.03% | |
| 300 | ESEVERSOURCE ENERGY | 32,362 | $2.2M | 0.03% |